BNP Paribas Knock-Out BK/ DE000PN91JD0 /
2024-05-16 6:35:30 PM | Chg.+0.040 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.710EUR | +2.40% | 1.710 Bid Size: 66,000 |
1.720 Ask Size: 66,000 |
Bank of New York Mel... | 41.3147 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN91JD |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.3147 USD |
Maturity: | Endless |
Issue date: | 2023-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 41.3147 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7638 |
Distance to knock-out %: | 28.01% |
Distance to strike price: | 14.7638 |
Distance to strike price %: | 28.01% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.670 |
---|---|
High: | 1.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.01% | ||
---|---|---|---|
1 Month | +35.71% | ||
3 Months | +21.28% | ||
YTD | +52.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.610 |
---|---|---|
1M High / 1M Low: | 1.670 | 1.260 |
6M High / 6M Low: | 1.670 | 0.660 |
High (YTD): | 2024-05-15 | 1.670 |
Low (YTD): | 2024-01-03 | 1.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.541 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.03% | |
Volatility 6M: | 59.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |