BNP Paribas Knock-Out BSN
/ DE000PA44YG8
BNP Paribas Knock-Out BSN/ DE000PA44YG8 /
| 6/13/2024 9:20:30 PM |
Chg.-0.020 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-0.92% |
2.150
Bid Size: 6,600 |
2.190
Ask Size: 6,600 |
DANONE S.A. EO -,25 |
38.4215 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA44YG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.4215 EUR |
| Maturity: |
Endless |
| Issue date: |
6/3/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
40.3426 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5574 |
| Distance to knock-out %: |
32.65% |
| Distance to strike price: |
21.4785 |
| Distance to strike price %: |
35.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+6.97% |
| YTD |
|
|
+6.97% |
| 1 Year |
|
|
+29.52% |
| 3 Years |
|
|
-1.83% |
| 5 Years |
|
|
-36.58% |
| 10 Years |
|
|
+64.12% |
| 1W High / 1W Low: |
2.170 |
2.100 |
| 1M High / 1M Low: |
2.170 |
2.030 |
| 6M High / 6M Low: |
2.320 |
1.770 |
| High (YTD): |
1/29/2024 |
2.320 |
| Low (YTD): |
4/4/2024 |
1.770 |
| 52W High: |
1/29/2024 |
2.320 |
| 52W Low: |
10/2/2023 |
1.340 |
| Avg. price 1W: |
|
2.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.33% |
| Volatility 6M: |
|
35.03% |
| Volatility 1Y: |
|
42.82% |
| Volatility 3Y: |
|
62.74% |
