BNP Paribas Knock-Out EN/ DE000PN7FX21 /
| 2024-05-31 9:20:38 PM | Chg.+0.030 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +3.53% | 0.890 Bid Size: 8,291 |
0.920 Ask Size: 8,291 |
Bouygues | 27.31 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7FX2 |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.31 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 29.3583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5217 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 8.57 |
| Distance to strike price %: | 23.89% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | +10.00% | ||
| YTD | +35.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.770 |
| 6M High / 6M Low: | 0.980 | 0.480 |
| High (YTD): | 2024-03-27 | 0.980 |
| Low (YTD): | 2024-02-13 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.02% | |
| Volatility 6M: | 91.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
