BNP Paribas Knock-Out ILU
/ DE000PN97GU7
BNP Paribas Knock-Out ILU/ DE000PN97GU7 /
| 06/06/2024 21:50:33 |
Chg.+0.080 |
Bid21:54:32 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
63.6135 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN97GU |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.6135 - |
| Maturity: |
Endless |
| Issue date: |
25/10/2023 |
| Last trading day: |
07/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
69.9749 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5922 |
| Distance to knock-out %: |
30.42% |
| Distance to strike price: |
36.9536 |
| Distance to strike price %: |
36.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-35.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.480 |
0.350 |
| 6M High / 6M Low: |
0.790 |
0.350 |
| High (YTD): |
30/01/2024 |
0.790 |
| Low (YTD): |
30/05/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.68% |
| Volatility 6M: |
|
73.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
