BNP Paribas Knock-Out NET
/ DE000PN26Y81
BNP Paribas Knock-Out NET/ DE000PN26Y81 /
| 2024-06-07 9:50:30 PM |
Chg.-0.030 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-1.29% |
2.290
Bid Size: 12,200 |
2.300
Ask Size: 12,200 |
Cloudflare Inc |
46.4682 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN26Y8 |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.4682 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
51.115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4497 |
| Distance to knock-out %: |
28.22% |
| Distance to strike price: |
22.716 |
| Distance to strike price %: |
34.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.84% |
| 1 Month |
|
|
-13.91% |
| 3 Months |
|
|
-55.10% |
| YTD |
|
|
-37.09% |
| 1 Year |
|
|
+19.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.940 |
| 1M High / 1M Low: |
2.760 |
1.940 |
| 6M High / 6M Low: |
5.890 |
1.940 |
| High (YTD): |
2024-02-09 |
5.890 |
| Low (YTD): |
2024-06-03 |
1.940 |
| 52W High: |
2024-02-09 |
5.890 |
| 52W Low: |
2023-11-02 |
0.890 |
| Avg. price 1W: |
|
2.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.793 |
| Avg. volume 6M: |
|
.800 |
| Avg. price 1Y: |
|
2.894 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
114.91% |
| Volatility 6M: |
|
110.69% |
| Volatility 1Y: |
|
176.87% |
| Volatility 3Y: |
|
- |
