BNP Paribas Knock-Out ERT
/ DE000PN0QQZ4
BNP Paribas Knock-Out ERT/ DE000PN0QQZ4 /
| 2024-09-20 9:50:23 PM |
Chg.-0.110 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-3.87% |
2.720
Bid Size: 8,000 |
2.730
Ask Size: 8,000 |
EL. ARTS INC. D... |
109.155 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0QQZ |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.155 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.58 |
| Knock-out: |
115.7043 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8114 |
| Distance to knock-out %: |
7.08% |
| Distance to strike price: |
15.3607 |
| Distance to strike price %: |
12.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.820 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.02% |
| 1 Month |
|
|
-26.22% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
-11.65% |
| 1 Year |
|
|
+50.83% |
| 3 Years |
|
|
-17.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
2.730 |
| 1M High / 1M Low: |
3.900 |
2.730 |
| 6M High / 6M Low: |
4.030 |
1.870 |
| High (YTD): |
2024-07-31 |
4.030 |
| Low (YTD): |
2024-05-08 |
1.870 |
| 52W High: |
2024-07-31 |
4.030 |
| 52W Low: |
2023-09-27 |
1.700 |
| Avg. price 1W: |
|
2.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.918 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.27% |
| Volatility 6M: |
|
81.83% |
| Volatility 1Y: |
|
76.89% |
| Volatility 3Y: |
|
88.63% |
