BNP Paribas Knock-Out CHKP
/ DE000PA3GK59
BNP Paribas Knock-Out CHKP/ DE000PA3GK59 /
| 2024-05-30 1:50:31 PM |
Chg.-0.110 |
Bid1:54:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.960EUR |
-2.17% |
4.950
Bid Size: 5,500 |
-
Ask Size: - |
Check Point Software... |
94.4597 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA3GK5 |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.4597 USD |
| Maturity: |
Endless |
| Issue date: |
2014-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
99.1827 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.696 |
| Distance to knock-out %: |
33.23% |
| Distance to strike price: |
50.0676 |
| Distance to strike price %: |
36.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.960 |
| High: |
4.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.49% |
| 1 Month |
|
|
-4.06% |
| 3 Months |
|
|
-21.27% |
| YTD |
|
|
-10.63% |
| 1 Year |
|
|
+42.94% |
| 3 Years |
|
|
+53.56% |
| 5 Years |
|
|
+34.42% |
| 10 Years |
|
|
+755.17% |
| 1W High / 1W Low: |
5.590 |
5.070 |
| 1M High / 1M Low: |
5.670 |
5.030 |
| 6M High / 6M Low: |
6.850 |
4.920 |
| High (YTD): |
2024-03-14 |
6.850 |
| Low (YTD): |
2024-05-14 |
5.030 |
| 52W High: |
2024-03-14 |
6.850 |
| 52W Low: |
2023-07-14 |
3.370 |
| Avg. price 1W: |
|
5.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.982 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.68% |
| Volatility 6M: |
|
43.07% |
| Volatility 1Y: |
|
50.36% |
| Volatility 3Y: |
|
63.56% |
