BNP Paribas Knock-Out BSN
/ DE000PA5V528
BNP Paribas Knock-Out BSN/ DE000PA5V528 /
| 5/31/2024 9:20:28 PM |
Chg.+0.040 |
Bid9:54:31 PM |
Ask9:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+1.79% |
2.290
Bid Size: 6,600 |
2.330
Ask Size: 6,600 |
DANONE S.A. EO -,25 |
36.5125 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA5V52 |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.5125 EUR |
| Maturity: |
Endless |
| Issue date: |
6/27/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.54 |
| Knock-out: |
38.3381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2619 |
| Distance to knock-out %: |
34.58% |
| Distance to strike price: |
22.0875 |
| Distance to strike price %: |
37.69% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+8.06% |
| YTD |
|
|
+4.11% |
| 1 Year |
|
|
+9.62% |
| 3 Years |
|
|
+2.70% |
| 5 Years |
|
|
-35.96% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.210 |
| 1M High / 1M Low: |
2.360 |
2.160 |
| 6M High / 6M Low: |
2.500 |
1.950 |
| High (YTD): |
1/29/2024 |
2.500 |
| Low (YTD): |
4/4/2024 |
1.950 |
| 52W High: |
1/29/2024 |
2.500 |
| 52W Low: |
10/2/2023 |
1.510 |
| Avg. price 1W: |
|
2.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.77% |
| Volatility 6M: |
|
32.94% |
| Volatility 1Y: |
|
39.64% |
| Volatility 3Y: |
|
56.50% |
