BNP Paribas Knock-Out EOAN
/ DE000PB8UGJ8
BNP Paribas Knock-Out EOAN/ DE000PB8UGJ8 /
| 6/21/2024 9:50:16 PM |
Chg.0.000 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.790
Bid Size: 30,000 |
0.800
Ask Size: 30,000 |
E.ON SE NA O.N. |
4.6237 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB8UGJ |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6237 EUR |
| Maturity: |
Endless |
| Issue date: |
9/13/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
4.6237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9913 |
| Distance to knock-out %: |
63.35% |
| Distance to strike price: |
7.9913 |
| Distance to strike price %: |
63.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+5.33% |
| YTD |
|
|
+6.76% |
| 1 Year |
|
|
+19.70% |
| 3 Years |
|
|
+64.58% |
| 5 Years |
|
|
+79.55% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.770 |
| 1M High / 1M Low: |
0.800 |
0.760 |
| 6M High / 6M Low: |
0.840 |
0.680 |
| High (YTD): |
5/16/2024 |
0.840 |
| Low (YTD): |
2/28/2024 |
0.680 |
| 52W High: |
5/16/2024 |
0.840 |
| 52W Low: |
10/3/2023 |
0.590 |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.710 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.21% |
| Volatility 6M: |
|
28.11% |
| Volatility 1Y: |
|
28.54% |
| Volatility 3Y: |
|
45.14% |
