BNP Paribas Knock-Out S/ DE000PN4DAQ7 /
| 2024-05-15 9:48:07 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.72EUR | - | - Bid Size: - |
- Ask Size: - |
SentinelOne Inc | 12.0224 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4DAQ |
| Currency: | EUR |
| Underlying: | SentinelOne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0224 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 12.0224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6995 |
| Distance to knock-out %: | 43.90% |
| Distance to strike price: | 8.6995 |
| Distance to strike price %: | 43.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.27 |
|---|---|
| High: | 10.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +10.63% | ||
| 3 Months | -39.78% | ||
| YTD | -33.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.72 | 9.72 |
|---|---|---|
| 1M High / 1M Low: | 10.72 | 8.82 |
| 6M High / 6M Low: | 18.40 | 6.26 |
| High (YTD): | 2024-02-14 | 18.40 |
| Low (YTD): | 2024-04-19 | 8.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 97.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
