BNP Paribas Knock-Out S/ DE000PN4DP18 /
| 2024-06-05 3:50:38 PM | Chg.-0.600 | Bid4:01:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | -12.35% | 4.370 Bid Size: 2,913 |
- Ask Size: - |
SentinelOne Inc | 12.0877 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4DP1 |
| Currency: | EUR |
| Underlying: | SentinelOne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0877 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 13.2965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5964 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 4.7072 |
| Distance to strike price %: | 29.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -46.88% | ||
|---|---|---|---|
| 1 Month | -50.69% | ||
| 3 Months | -66.14% | ||
| YTD | -71.10% | ||
| 1 Year | +158.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 4.420 |
| 6M High / 6M Low: | 17.130 | 4.420 |
| High (YTD): | 2024-02-14 | 17.130 |
| Low (YTD): | 2024-05-31 | 4.420 |
| 52W High: | 2024-02-14 | 17.130 |
| 52W Low: | 2023-06-05 | 1.650 |
| Avg. price 1W: | 5.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.922 | |
| Avg. volume 1Y: | .803 | |
| Volatility 1M: | 143.81% | |
| Volatility 6M: | 119.30% | |
| Volatility 1Y: | 168.73% | |
| Volatility 3Y: | - |
