BNP Paribas Knock-Out EN/ DE000PN633H0 /
2024-06-07 9:20:38 PM | Chg.-0.090 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.680EUR | -5.08% | 1.680 Bid Size: 8,678 |
1.710 Ask Size: 8,678 |
Bouygues | 17.7798 EUR | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN633H |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.7798 EUR |
Maturity: | Endless |
Issue date: | 2023-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 19.1133 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4767 |
Distance to knock-out %: | 44.74% |
Distance to strike price: | 16.8102 |
Distance to strike price %: | 48.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -5.08% | ||
YTD | +7.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.680 |
---|---|---|
1M High / 1M Low: | 1.870 | 1.680 |
6M High / 6M Low: | 1.920 | 1.410 |
High (YTD): | 2024-03-27 | 1.920 |
Low (YTD): | 2024-02-13 | 1.410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.807 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.710 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.95% | |
Volatility 6M: | 39.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |