BNP Paribas Knock-Out G1A
/ DE000PN0BEP3
BNP Paribas Knock-Out G1A/ DE000PN0BEP3 /
| 2024-06-18 5:20:58 PM |
Chg.+0.040 |
Bid5:26:08 PM |
Ask5:26:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+2.55% |
1.620
Bid Size: 15,500 |
1.630
Ask Size: 15,500 |
GEA GROUP AG |
22.0875 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0BEP |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0875 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
22.0875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3525 |
| Distance to knock-out %: |
41.01% |
| Distance to strike price: |
15.3525 |
| Distance to strike price %: |
41.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+2.55% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
-12.97% |
| 3 Years |
|
|
+21.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.560 |
| 1M High / 1M Low: |
1.710 |
1.530 |
| 6M High / 6M Low: |
1.750 |
1.340 |
| High (YTD): |
2024-03-22 |
1.750 |
| Low (YTD): |
2024-01-17 |
1.340 |
| 52W High: |
2023-06-19 |
1.780 |
| 52W Low: |
2023-10-27 |
1.000 |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.87% |
| Volatility 6M: |
|
45.24% |
| Volatility 1Y: |
|
48.48% |
| Volatility 3Y: |
|
54.06% |
