BNP Paribas Knock-Out EN/ DE000PN633H0 /
| 2024-06-24 9:20:38 PM | Chg.+0.030 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +2.19% | 1.390 Bid Size: 9,469 |
1.420 Ask Size: 9,469 |
Bouygues | 17.8441 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN633H |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8441 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 19.1824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2376 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 13.5759 |
| Distance to strike price %: | 43.21% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -22.65% | ||
| 3 Months | -25.93% | ||
| YTD | -10.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.300 |
| 6M High / 6M Low: | 1.920 | 1.300 |
| High (YTD): | 2024-03-27 | 1.920 |
| Low (YTD): | 2024-06-14 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.77% | |
| Volatility 6M: | 42.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
