BNP Paribas Knock-Out BSN
/ DE000PA5V528
BNP Paribas Knock-Out BSN/ DE000PA5V528 /
| 2024-06-07 8:43:04 AM |
Chg.+0.05 |
Bid6:55:01 PM |
Ask6:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+2.19% |
2.36
Bid Size: 6,600 |
2.40
Ask Size: 6,600 |
DANONE S.A. EO -,25 |
36.5637 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA5V52 |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.5637 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
38.3919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8081 |
| Distance to knock-out %: |
35.15% |
| Distance to strike price: |
22.6363 |
| Distance to strike price %: |
38.24% |
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 %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
+4.96% |
| 3 Months |
|
|
+9.39% |
| YTD |
|
|
+6.88% |
| 1 Year |
|
|
+16.50% |
| 3 Years |
|
|
+3.56% |
| 5 Years |
|
|
-32.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.25 |
| 1M High / 1M Low: |
2.36 |
2.18 |
| 6M High / 6M Low: |
2.50 |
1.93 |
| High (YTD): |
2024-02-22 |
2.50 |
| Low (YTD): |
2024-04-16 |
1.93 |
| 52W High: |
2024-02-22 |
2.50 |
| 52W Low: |
2023-10-02 |
1.51 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.60% |
| Volatility 6M: |
|
34.40% |
| Volatility 1Y: |
|
40.23% |
| Volatility 3Y: |
|
59.52% |
