BNP Paribas Knock-Out BSN
/ DE000PA5V528
BNP Paribas Knock-Out BSN/ DE000PA5V528 /
| 14/06/2024 08:43:00 |
Chg.0.00 |
Bid15:46:55 |
Ask15:46:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
0.00% |
2.24
Bid Size: 33,000 |
2.25
Ask Size: 33,000 |
DANONE S.A. EO -,25 |
36.6145 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA5V52 |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6145 EUR |
| Maturity: |
Endless |
| Issue date: |
27/06/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
38.4452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6548 |
| Distance to knock-out %: |
34.95% |
| Distance to strike price: |
22.4855 |
| Distance to strike price %: |
38.05% |
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 |
|
|
0.00% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
+6.88% |
| 1 Year |
|
|
+27.32% |
| 3 Years |
|
|
-0.43% |
| 5 Years |
|
|
-33.99% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.27 |
| 1M High / 1M Low: |
2.36 |
2.18 |
| 6M High / 6M Low: |
2.50 |
1.93 |
| High (YTD): |
22/02/2024 |
2.50 |
| Low (YTD): |
16/04/2024 |
1.93 |
| 52W High: |
22/02/2024 |
2.50 |
| 52W Low: |
02/10/2023 |
1.51 |
| Avg. price 1W: |
|
2.31 |
| 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: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.67% |
| Volatility 6M: |
|
33.93% |
| Volatility 1Y: |
|
39.86% |
| Volatility 3Y: |
|
59.50% |
