BNP Paribas Knock-Out BFSA
/ DE000PN355V1
BNP Paribas Knock-Out BFSA/ DE000PN355V1 /
6/5/2024 8:26:38 AM |
Chg.+0.04 |
Bid5:41:36 PM |
Ask5:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
+2.60% |
1.55 Bid Size: 2,000 |
1.58 Ask Size: 2,000 |
BEFESA S.A. ORD. O.N... |
18.4982 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN355V |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.4982 - |
Maturity: |
Endless |
Issue date: |
6/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
18.4982 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.5218 |
Distance to knock-out %: |
43.98% |
Distance to strike price: |
14.5218 |
Distance to strike price %: |
43.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.58 |
High: |
1.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.66% |
1 Month |
|
|
+46.30% |
3 Months |
|
|
+20.61% |
YTD |
|
|
-12.22% |
1 Year |
|
|
-19.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.64 |
1.54 |
1M High / 1M Low: |
1.70 |
1.18 |
6M High / 6M Low: |
2.01 |
0.97 |
High (YTD): |
4/12/2024 |
2.01 |
Low (YTD): |
4/26/2024 |
0.97 |
52W High: |
4/12/2024 |
2.01 |
52W Low: |
10/25/2023 |
0.95 |
Avg. price 1W: |
|
1.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.51 |
Avg. volume 6M: |
|
2 |
Avg. price 1Y: |
|
1.53 |
Avg. volume 1Y: |
|
1.95 |
Volatility 1M: |
|
42.51% |
Volatility 6M: |
|
78.07% |
Volatility 1Y: |
|
80.18% |
Volatility 3Y: |
|
- |