BNP Paribas Knock-Out EOAN
/ DE000PB8UGG4
BNP Paribas Knock-Out EOAN/ DE000PB8UGG4 /
| 2024-06-21 5:47:02 PM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
4.1087 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB8UGG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1087 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
4.1087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.5063 |
| Distance to knock-out %: |
67.43% |
| Distance to strike price: |
8.5063 |
| Distance to strike price %: |
67.43% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+7.59% |
| 1 Year |
|
|
+19.72% |
| 3 Years |
|
|
+63.46% |
| 5 Years |
|
|
+77.08% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.830 |
| 1M High / 1M Low: |
0.860 |
0.810 |
| 6M High / 6M Low: |
0.890 |
0.730 |
| High (YTD): |
2024-05-16 |
0.890 |
| Low (YTD): |
2024-03-04 |
0.730 |
| 52W High: |
2024-05-16 |
0.890 |
| 52W Low: |
2023-10-03 |
0.630 |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.760 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.41% |
| Volatility 6M: |
|
27.93% |
| Volatility 1Y: |
|
27.08% |
| Volatility 3Y: |
|
40.27% |
