BNP Paribas Knock-Out EN/ DE000PN7FX21 /
| 2024-09-26 10:21:02 AM | Chg.+0.030 | Bid10:38:57 AM | Ask10:38:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +10.00% | 0.340 Bid Size: 47,943 |
0.350 Ask Size: 47,943 |
Bouygues | 27.997 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7FX2 |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.997 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.38 |
| Knock-out: | 30.0968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8032 |
| Distance to knock-out %: | 2.60% |
| Distance to strike price: | 2.903 |
| Distance to strike price %: | 9.39% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | +6.45% | ||
| YTD | -49.23% | ||
| 1 Year | -44.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.300 |
| 6M High / 6M Low: | 0.980 | 0.250 |
| High (YTD): | 2024-03-27 | 0.980 |
| Low (YTD): | 2024-06-28 | 0.250 |
| 52W High: | 2024-03-27 | 0.980 |
| 52W Low: | 2024-06-28 | 0.250 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.80% | |
| Volatility 6M: | 134.68% | |
| Volatility 1Y: | 121.91% | |
| Volatility 3Y: | - |
