BNP Paribas Knock-Out EOAN
/ DE000PB8UGG4
BNP Paribas Knock-Out EOAN/ DE000PB8UGG4 /
| 2024-09-25 8:20:23 AM |
Chg.+0.010 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+1.09% |
0.930
Bid Size: 30,000 |
0.940
Ask Size: 30,000 |
E.ON SE NA O.N. |
4.1854 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: |
4.1854 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
4.1854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1696 |
| Distance to knock-out %: |
68.66% |
| Distance to strike price: |
9.1696 |
| Distance to strike price %: |
68.66% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+9.41% |
| YTD |
|
|
+17.72% |
| 1 Year |
|
|
+27.40% |
| 3 Years |
|
|
+50.00% |
| 5 Years |
|
|
+151.35% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.900 |
| 1M High / 1M Low: |
0.950 |
0.850 |
| 6M High / 6M Low: |
0.950 |
0.770 |
| High (YTD): |
2024-09-17 |
0.950 |
| Low (YTD): |
2024-02-28 |
0.730 |
| 52W High: |
2024-09-17 |
0.950 |
| 52W Low: |
2023-10-03 |
0.630 |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.795 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.47% |
| Volatility 6M: |
|
25.32% |
| Volatility 1Y: |
|
27.46% |
| Volatility 3Y: |
|
40.85% |
