BNP Paribas Knock-Out LI/ DE000PN386Z7 /
| 2024-06-10 2:21:29 PM | Chg.-0.010 | Bid2:54:40 PM | Ask2:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | -0.16% | 6.240 Bid Size: 1,887 |
6.250 Ask Size: 1,887 |
Klepierre | 20.2801 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN386Z |
| Currency: | EUR |
| Underlying: | Klepierre |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2801 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 21.2941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3259 |
| Distance to knock-out %: | 20.01% |
| Distance to strike price: | 6.3399 |
| Distance to strike price %: | 23.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +19.96% | ||
| 3 Months | +103.51% | ||
| YTD | +37.58% | ||
| 1 Year | +140.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 4.960 |
| 6M High / 6M Low: | 6.930 | 2.320 |
| High (YTD): | 2024-06-04 | 6.930 |
| Low (YTD): | 2024-02-14 | 2.320 |
| 52W High: | 2024-06-04 | 6.930 |
| 52W Low: | 2023-10-19 | 1.710 |
| Avg. price 1W: | 6.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.35% | |
| Volatility 6M: | 95.64% | |
| Volatility 1Y: | 129.93% | |
| Volatility 3Y: | - |
