BNP Paribas Knock-Out PSTG
/ DE000PN3QYW9
BNP Paribas Knock-Out PSTG/ DE000PN3QYW9 /
| 2024-05-02 9:39:09 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pure Storage Inc |
21.8684 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3QYW |
| Currency: |
EUR |
| Underlying: |
Pure Storage Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8684 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
26.2421 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2353 |
| Distance to knock-out %: |
47.62% |
| Distance to strike price: |
26.3115 |
| Distance to strike price %: |
56.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.42% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
+42.35% |
| YTD |
|
|
+102.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.75 |
| 1M High / 1M Low: |
3.12 |
2.62 |
| 6M High / 6M Low: |
3.28 |
1.05 |
| High (YTD): |
2024-03-07 |
3.28 |
| Low (YTD): |
2024-01-02 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.44% |
| Volatility 6M: |
|
104.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
