BNP Paribas Knock-Out BPE
/ DE000PN4LEL3
BNP Paribas Knock-Out BPE/ DE000PN4LEL3 /
| 2024-09-20 9:20:39 PM |
Chg.-0.040 |
Bid9:44:51 PM |
Ask9:44:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-1.44% |
2.740
Bid Size: 1,095 |
2.770
Ask Size: 1,084 |
BPER BANCA |
2.2094 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4LEL |
| Currency: |
EUR |
| Underlying: |
BPER BANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2094 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
2.3751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5359 |
| Distance to knock-out %: |
51.64% |
| Distance to strike price: |
2.7016 |
| Distance to strike price %: |
55.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.84% |
| YTD |
|
|
+270.27% |
| 1 Year |
|
|
+280.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.670 |
| 1M High / 1M Low: |
2.880 |
2.570 |
| 6M High / 6M Low: |
3.330 |
1.890 |
| High (YTD): |
2024-07-30 |
3.330 |
| Low (YTD): |
2024-01-11 |
0.830 |
| 52W High: |
2024-07-30 |
3.330 |
| 52W Low: |
2023-10-09 |
0.540 |
| Avg. price 1W: |
|
2.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.35% |
| Volatility 6M: |
|
58.71% |
| Volatility 1Y: |
|
88.77% |
| Volatility 3Y: |
|
- |
