BNP Paribas Knock-Out PINS
/ DE000PN3QX55
BNP Paribas Knock-Out PINS/ DE000PN3QX55 /
| 2024-06-07 9:50:31 PM |
Chg.+0.150 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+7.89% |
2.060
Bid Size: 19,500 |
2.070
Ask Size: 19,500 |
Pinterest Inc |
22.0675 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: |
22.0675 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
24.2743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2064 |
| Distance to knock-out %: |
44.76% |
| Distance to strike price: |
20.2494 |
| Distance to strike price %: |
49.78% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.17% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+65.32% |
| YTD |
|
|
+41.38% |
| 1 Year |
|
|
+469.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.730 |
| 1M High / 1M Low: |
2.050 |
1.730 |
| 6M High / 6M Low: |
2.050 |
1.000 |
| High (YTD): |
2024-06-07 |
2.050 |
| Low (YTD): |
2024-04-19 |
1.000 |
| 52W High: |
2024-06-07 |
2.050 |
| 52W Low: |
2023-10-26 |
0.320 |
| Avg. price 1W: |
|
1.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.63% |
| Volatility 6M: |
|
102.18% |
| Volatility 1Y: |
|
167.19% |
| Volatility 3Y: |
|
- |
