BNP Paribas Knock-Out ESL
/ DE000PN69AL8
BNP Paribas Knock-Out ESL/ DE000PN69AL8 /
| 2024-06-17 9:20:31 PM |
Chg.+0.780 |
Bid9:36:24 PM |
Ask9:36:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.570EUR |
+7.23% |
11.570
Bid Size: 1,420 |
11.680
Ask Size: 1,420 |
ESSILORLUXO. INH. EO... |
93.2151 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN69AL |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.2151 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
97.8759 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.3241 |
| Distance to knock-out %: |
51.11% |
| Distance to strike price: |
106.9849 |
| Distance to strike price %: |
53.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.040 |
| High: |
11.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
+29.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.630 |
10.790 |
| 1M High / 1M Low: |
11.800 |
10.790 |
| 6M High / 6M Low: |
11.800 |
8.230 |
| High (YTD): |
2024-05-27 |
11.800 |
| Low (YTD): |
2024-01-17 |
8.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.57% |
| Volatility 6M: |
|
31.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
