BNP Paribas Knock-Out BSN
/ DE000PA5V528
BNP Paribas Knock-Out BSN/ DE000PA5V528 /
| 2024-05-16 9:20:33 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+0.86% |
2.340
Bid Size: 6,600 |
2.380
Ask Size: 6,600 |
DANONE S.A. EO -,25 |
36.4016 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA5V52 |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4016 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
38.2217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8783 |
| Distance to knock-out %: |
35.33% |
| Distance to strike price: |
22.6984 |
| Distance to strike price %: |
38.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.330 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+16.92% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
+7.31% |
| 1 Year |
|
|
-1.67% |
| 3 Years |
|
|
+9.81% |
| 5 Years |
|
|
-30.06% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.300 |
| 1M High / 1M Low: |
2.360 |
2.010 |
| 6M High / 6M Low: |
2.500 |
1.950 |
| High (YTD): |
2024-01-29 |
2.500 |
| Low (YTD): |
2024-04-04 |
1.950 |
| 52W High: |
2024-01-29 |
2.500 |
| 52W Low: |
2023-10-02 |
1.510 |
| Avg. price 1W: |
|
2.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.072 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.13% |
| Volatility 6M: |
|
32.78% |
| Volatility 1Y: |
|
40.26% |
| Volatility 3Y: |
|
56.63% |
