BNP Paribas Knock-Out BE/ DE000PN9BT86 /
| 2024-06-25 5:53:24 PM | Chg.-0.030 | Bid6:10:54 PM | Ask6:10:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -4.41% | 0.640 Bid Size: 74,700 |
0.650 Ask Size: 74,700 |
Bloom Energy Corpora... | 6.4612 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9BT8 |
| Currency: | EUR |
| Underlying: | Bloom Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4612 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 7.1073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4907 |
| Distance to knock-out %: | 45.33% |
| Distance to strike price: | 6.0927 |
| Distance to strike price %: | 50.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | -32.99% | ||
| 3 Months | +71.05% | ||
| YTD | -25.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.650 |
| 6M High / 6M Low: | 1.020 | 0.260 |
| High (YTD): | 2024-05-22 | 1.020 |
| Low (YTD): | 2024-02-23 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.569 | |
| Avg. volume 6M: | 18.400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.74% | |
| Volatility 6M: | 152.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
