BNP Paribas Knock-Out EMR
/ DE000PN4FDV6
BNP Paribas Knock-Out EMR/ DE000PN4FDV6 /
| 2024-05-31 9:50:43 PM |
Chg.+0.070 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+2.99% |
2.460
Bid Size: 14,500 |
2.470
Ask Size: 14,500 |
Emerson Electric Co |
86.2491 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4FDV |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.2491 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.17 |
| Knock-out: |
86.2491 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6399 |
| Distance to knock-out %: |
22.16% |
| Distance to strike price: |
22.6399 |
| Distance to strike price %: |
22.16% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
+21.11% |
| 3 Months |
|
|
+6.17% |
| YTD |
|
|
+85.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.340 |
| 1M High / 1M Low: |
2.810 |
1.920 |
| 6M High / 6M Low: |
2.810 |
0.530 |
| High (YTD): |
2024-05-10 |
2.810 |
| Low (YTD): |
2024-01-31 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.41% |
| Volatility 6M: |
|
172.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
