BNP Paribas Knock-Out BSN
/ DE000PA44YG8
BNP Paribas Knock-Out BSN/ DE000PA44YG8 /
| 2024-06-07 8:37:19 AM |
Chg.+0.04 |
Bid5:37:32 PM |
Ask5:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+1.90% |
2.17
Bid Size: 6,600 |
2.21
Ask Size: 6,600 |
DANONE S.A. EO -,25 |
38.3757 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA44YG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.3757 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-06-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
40.2945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9055 |
| Distance to knock-out %: |
31.94% |
| Distance to strike price: |
20.8243 |
| Distance to strike price %: |
35.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+5.39% |
| 3 Months |
|
|
+10.26% |
| YTD |
|
|
+6.97% |
| 1 Year |
|
|
+16.85% |
| 3 Years |
|
|
+1.90% |
| 5 Years |
|
|
-35.05% |
| 10 Years |
|
|
+51.41% |
| 1W High / 1W Low: |
2.17 |
2.07 |
| 1M High / 1M Low: |
2.18 |
2.00 |
| 6M High / 6M Low: |
2.32 |
1.75 |
| High (YTD): |
2024-02-22 |
2.32 |
| Low (YTD): |
2024-04-16 |
1.75 |
| 52W High: |
2024-02-22 |
2.32 |
| 52W Low: |
2023-10-02 |
1.34 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.81% |
| Volatility 6M: |
|
38.89% |
| Volatility 1Y: |
|
44.87% |
| Volatility 3Y: |
|
66.20% |
