BNP Paribas Knock-Out ESL
/ DE000PN68088
BNP Paribas Knock-Out ESL/ DE000PN68088 /
| 2024-09-20 8:13:23 AM |
Chg.+0.14 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.25EUR |
+1.26% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
95.0989 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6808 |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.0989 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
95.0989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.1011 |
| Distance to knock-out %: |
53.20% |
| Distance to strike price: |
108.1011 |
| Distance to strike price %: |
53.20% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.25 |
| High: |
11.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-2.77% |
| YTD |
|
|
+25.14% |
| 1 Year |
|
|
+42.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.67 |
11.07 |
| 1M High / 1M Low: |
12.13 |
11.07 |
| 6M High / 6M Low: |
12.13 |
9.77 |
| High (YTD): |
2024-08-30 |
12.13 |
| Low (YTD): |
2024-01-17 |
8.26 |
| 52W High: |
2024-08-30 |
12.13 |
| 52W Low: |
2023-10-19 |
7.13 |
| Avg. price 1W: |
|
11.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.08 |
| Avg. volume 1Y: |
|
1.65 |
| Volatility 1M: |
|
27.75% |
| Volatility 6M: |
|
34.74% |
| Volatility 1Y: |
|
33.24% |
| Volatility 3Y: |
|
- |
