BNP Paribas Knock-Out AVS
/ DE000PN2PB79
BNP Paribas Knock-Out AVS/ DE000PN2PB79 /
22/05/2024 09:23:32 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
33.83EUR |
- |
- Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... |
321.5089 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2PB7 |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
321.5089 - |
Maturity: |
Endless |
Issue date: |
28/04/2023 |
Last trading day: |
23/05/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
337.5843 |
Knock-out violated on: |
- |
Distance to knock-out: |
313.4157 |
Distance to knock-out %: |
48.14% |
Distance to strike price: |
329.4911 |
Distance to strike price %: |
50.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.35 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
33.83 |
High: |
33.83 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+23.02% |
3 Months |
|
|
+38.82% |
YTD |
|
|
+111.57% |
1 Year |
|
|
+227.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
33.83 |
26.25 |
6M High / 6M Low: |
33.83 |
12.13 |
High (YTD): |
22/05/2024 |
33.83 |
Low (YTD): |
04/01/2024 |
12.13 |
52W High: |
22/05/2024 |
33.83 |
52W Low: |
20/10/2023 |
5.12 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
30.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.37% |
Volatility 6M: |
|
94.12% |
Volatility 1Y: |
|
127.45% |
Volatility 3Y: |
|
- |