BNP Paribas Knock-Out K/ DE000PN87S85 /
| 2024-06-05 9:50:29 PM | Chg.-0.060 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -2.19% | 2.690 Bid Size: 11,000 |
2.700 Ask Size: 11,000 |
Kellanova Co | 30.7496 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN87S8 |
| Currency: | EUR |
| Underlying: | Kellanova Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7496 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 30.7496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3213 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 27.3213 |
| Distance to strike price %: | 49.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | +25.23% | ||
| YTD | +16.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.630 |
| 6M High / 6M Low: | 2.940 | 2.070 |
| High (YTD): | 2024-05-14 | 2.940 |
| Low (YTD): | 2024-03-14 | 2.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 43.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
