BNP Paribas Knock-Out ADEN
/ DE000PN50AT1
BNP Paribas Knock-Out ADEN/ DE000PN50AT1 /
2024-05-21 11:21:10 AM |
Chg.-0.040 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-4.60% |
0.830 Bid Size: 82,000 |
0.840 Ask Size: 82,000 |
ADECCO N |
27.758 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN50AT |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.758 CHF |
Maturity: |
Endless |
Issue date: |
2023-07-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.10 |
Knock-out: |
29.1459 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.5787 |
Distance to knock-out %: |
18.24% |
Distance to strike price: |
7.9825 |
Distance to strike price %: |
22.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.06% |
1 Month |
|
|
+112.82% |
3 Months |
|
|
+2.47% |
YTD |
|
|
-39.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.790 |
1M High / 1M Low: |
0.910 |
0.350 |
6M High / 6M Low: |
1.420 |
0.320 |
High (YTD): |
2024-01-08 |
1.300 |
Low (YTD): |
2024-04-16 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.22% |
Volatility 6M: |
|
134.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |