BNP Paribas Knock-Out LOGI
/ DE000PN5DCL1
BNP Paribas Knock-Out LOGI/ DE000PN5DCL1 /
| 23/05/2024 10:26:28 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Logitech Internation... |
49.8526 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5DCL |
| Currency: |
EUR |
| Underlying: |
Logitech International SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.8526 - |
| Maturity: |
Endless |
| Issue date: |
27/06/2023 |
| Last trading day: |
24/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
49.8526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.3274 |
| Distance to knock-out %: |
46.50% |
| Distance to strike price: |
43.3274 |
| Distance to strike price %: |
46.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
3.88 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.19% |
| 3 Months |
|
|
+21.25% |
| YTD |
|
|
+12.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.88 |
2.88 |
| 6M High / 6M Low: |
3.88 |
2.22 |
| High (YTD): |
23/05/2024 |
3.88 |
| Low (YTD): |
23/04/2024 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.68% |
| Volatility 6M: |
|
91.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
