BNP Paribas Knock-Out Davide Camp.../ DE000PN6XJR9 /
| 2024-06-07 8:09:45 AM | Chg.+0.17 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +5.38% | - Bid Size: - |
- Ask Size: - |
- | 6.3622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6XJR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3622 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 6.8394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7726 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 3.2498 |
| Distance to strike price %: | 33.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.98% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | +5.38% | ||
| YTD | -18.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 2.73 |
| 6M High / 6M Low: | 4.10 | 2.48 |
| High (YTD): | 2024-01-02 | 3.88 |
| Low (YTD): | 2024-04-16 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.41% | |
| Volatility 6M: | 71.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
