BNP Paribas Knock-Out SAX
/ DE000PB24F07
BNP Paribas Knock-Out SAX/ DE000PB24F07 /
| 2024-06-05 9:20:30 PM |
Chg.+0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+0.57% |
3.540
Bid Size: 1,400 |
3.580
Ask Size: 1,400 |
STROEER SE + CO. KGA... |
31.3471 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB24F0 |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.3471 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
32.9145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.5855 |
| Distance to knock-out %: |
50.50% |
| Distance to strike price: |
35.1529 |
| Distance to strike price %: |
52.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.530 |
| High: |
3.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
+18.00% |
| 3 Months |
|
|
+55.95% |
| YTD |
|
|
+51.93% |
| 1 Year |
|
|
+131.37% |
| 3 Years |
|
|
+1.14% |
| 5 Years |
|
|
+22.92% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.360 |
| 1M High / 1M Low: |
3.600 |
3.000 |
| 6M High / 6M Low: |
3.600 |
2.090 |
| High (YTD): |
2024-05-20 |
3.600 |
| Low (YTD): |
2024-03-01 |
2.090 |
| 52W High: |
2024-05-20 |
3.600 |
| 52W Low: |
2023-08-24 |
1.170 |
| Avg. price 1W: |
|
3.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.39% |
| Volatility 6M: |
|
44.00% |
| Volatility 1Y: |
|
59.63% |
| Volatility 3Y: |
|
73.69% |
