BNP Paribas Knock-Out ESL
/ DE000PN69AL8
BNP Paribas Knock-Out ESL/ DE000PN69AL8 /
| 2024-05-27 2:21:02 PM |
Chg.+0.150 |
Bid2:35:51 PM |
Ask2:35:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.710EUR |
+1.30% |
11.690
Bid Size: 7,100 |
11.700
Ask Size: 7,100 |
ESSILORLUXO. INH. EO... |
92.7987 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: |
92.7987 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
97.4386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.1614 |
| Distance to knock-out %: |
53.06% |
| Distance to strike price: |
114.8013 |
| Distance to strike price %: |
55.30% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.630 |
| High: |
11.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+7.93% |
| 3 Months |
|
|
+14.69% |
| YTD |
|
|
+31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.750 |
11.500 |
| 1M High / 1M Low: |
11.750 |
10.600 |
| 6M High / 6M Low: |
11.750 |
8.230 |
| High (YTD): |
2024-05-21 |
11.750 |
| Low (YTD): |
2024-01-17 |
8.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.07% |
| Volatility 6M: |
|
30.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
