BNP Paribas Knock-Out S/ DE000PN4DP18 /
| 2024-06-05 9:50:31 PM | Chg.-0.100 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -2.06% | 4.850 Bid Size: 941 |
- 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: | CL |
All quotes in EUR
Performance
| 1 Week | -28.42% | ||
|---|---|---|---|
| 1 Month | -47.29% | ||
| 3 Months | -65.28% | ||
| YTD | -67.71% | ||
| 1 Year | +83.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 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: | 2023-06-07 | 2.540 |
| Avg. price 1W: | 5.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.934 | |
| Avg. volume 1Y: | .803 | |
| Volatility 1M: | 140.34% | |
| Volatility 6M: | 104.35% | |
| Volatility 1Y: | 159.32% | |
| Volatility 3Y: | - |
