BNP Paribas Knock-Out GOB
/ DE000PN91D11
BNP Paribas Knock-Out GOB/ DE000PN91D11 /
| 31/05/2024 09:17:28 |
Chg.+0.08 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
+2.31% |
-
Bid Size: - |
-
Ask Size: - |
ST GOBAIN ... |
46.2028 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN91D1 |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.2028 EUR |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
50.8231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.2769 |
| Distance to knock-out %: |
36.55% |
| Distance to strike price: |
33.8972 |
| Distance to strike price %: |
42.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+22.07% |
| 3 Months |
|
|
+51.93% |
| YTD |
|
|
+60.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.46 |
| 1M High / 1M Low: |
3.63 |
2.94 |
| 6M High / 6M Low: |
3.63 |
1.53 |
| High (YTD): |
28/05/2024 |
3.63 |
| Low (YTD): |
17/01/2024 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.75% |
| Volatility 6M: |
|
59.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
