BNP Paribas Knock-Out PINS
/ DE000PN3QX55
BNP Paribas Knock-Out PINS/ DE000PN3QX55 /
| 2024-05-28 9:50:26 PM |
Chg.+0.010 |
Bid9:56:12 PM |
Ask9:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+0.55% |
1.810
Bid Size: 20,500 |
1.820
Ask Size: 20,500 |
Pinterest Inc |
22.0105 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3QX5 |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0105 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
24.2116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5215 |
| Distance to knock-out %: |
41.05% |
| Distance to strike price: |
17.548 |
| Distance to strike price %: |
46.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+59.65% |
| 3 Months |
|
|
+32.85% |
| YTD |
|
|
+25.52% |
| 1 Year |
|
|
+355.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.790 |
| 1M High / 1M Low: |
1.940 |
1.120 |
| 6M High / 6M Low: |
1.940 |
1.000 |
| High (YTD): |
2024-05-08 |
1.940 |
| Low (YTD): |
2024-04-19 |
1.000 |
| 52W High: |
2024-05-08 |
1.940 |
| 52W Low: |
2023-10-26 |
0.320 |
| Avg. price 1W: |
|
1.805 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.020 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
202.93% |
| Volatility 6M: |
|
103.98% |
| Volatility 1Y: |
|
170.96% |
| Volatility 3Y: |
|
- |
