BNP Paribas Knock-Out CFR
/ DE000PN9W7Q1
BNP Paribas Knock-Out CFR/ DE000PN9W7Q1 /
| 13/06/2024 10:17:44 |
Chg.+0.09 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.79EUR |
+1.17% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
72.6565 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9W7Q |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.6565 CHF |
| Maturity: |
Endless |
| Issue date: |
18/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
76.2893 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.7865 |
| Distance to knock-out %: |
48.32% |
| Distance to strike price: |
77.5443 |
| Distance to strike price %: |
50.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.79 |
| High: |
7.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+19.11% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
+61.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.01 |
7.70 |
| 1M High / 1M Low: |
8.01 |
6.45 |
| 6M High / 6M Low: |
8.12 |
3.76 |
| High (YTD): |
14/03/2024 |
8.12 |
| Low (YTD): |
17/01/2024 |
3.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.27 |
| Avg. volume 6M: |
|
4.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.65% |
| Volatility 6M: |
|
65.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
