BNP Paribas Knock-Out XCA
/ DE000PN50FH5
BNP Paribas Knock-Out XCA/ DE000PN50FH5 /
| 2024-04-30 9:24:29 AM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
10.6434 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN50FH |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6434 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.63 |
| Knock-out: |
11.1756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3644 |
| Distance to knock-out %: |
23.14% |
| Distance to strike price: |
3.8966 |
| Distance to strike price %: |
26.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.13% |
| 1 Month |
|
|
+29.13% |
| 3 Months |
|
|
+38.06% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.69 |
| 1M High / 1M Low: |
3.99 |
2.95 |
| 6M High / 6M Low: |
3.99 |
1.06 |
| High (YTD): |
2024-04-29 |
3.99 |
| Low (YTD): |
2024-02-14 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.67% |
| Volatility 6M: |
|
80.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
