BNP Paribas Knock-Out FR/ DE000PN9PPM7 /
| 2024-06-04 3:21:27 PM | Chg.-0.030 | Bid3:50:16 PM | Ask3:50:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -8.57% | 0.320 Bid Size: 44,100 |
0.330 Ask Size: 44,100 |
Valeo SA | 8.1209 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9PPM |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1209 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 8.933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.647 |
| Distance to knock-out %: | 22.86% |
| Distance to strike price: | 3.4591 |
| Distance to strike price %: | 29.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -17.95% | ||
| 3 Months | +28.00% | ||
| YTD | -46.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.320 |
| 6M High / 6M Low: | 0.630 | 0.230 |
| High (YTD): | 2024-01-02 | 0.600 |
| Low (YTD): | 2024-03-01 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.75% | |
| Volatility 6M: | 125.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
