BNP Paribas Knock-Out NOC
/ DE000PA8Q9Z4
BNP Paribas Knock-Out NOC/ DE000PA8Q9Z4 /
| 2024-06-13 8:12:44 AM |
Chg.+0.20 |
Bid9:32:01 AM |
Ask9:32:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.72EUR |
+0.73% |
27.59
Bid Size: 500 |
-
Ask Size: - |
Northrop Grumman Cor... |
127.7463 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA8Q9Z |
| Currency: |
EUR |
| Underlying: |
Northrop Grumman Corp Holding Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.7463 USD |
| Maturity: |
Endless |
| Issue date: |
2014-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
146.9082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
263.5889 |
| Distance to knock-out %: |
65.84% |
| Distance to strike price: |
281.4306 |
| Distance to strike price %: |
70.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.72 |
| High: |
27.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.68% |
| 1 Month |
|
|
-13.94% |
| 3 Months |
|
|
-8.12% |
| YTD |
|
|
-9.77% |
| 1 Year |
|
|
-8.61% |
| 3 Years |
|
|
+34.04% |
| 5 Years |
|
|
+69.96% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.08 |
27.52 |
| 1M High / 1M Low: |
32.21 |
27.52 |
| 6M High / 6M Low: |
33.59 |
27.52 |
| High (YTD): |
2024-04-25 |
33.59 |
| Low (YTD): |
2024-06-12 |
27.52 |
| 52W High: |
2023-10-13 |
34.56 |
| 52W Low: |
2023-08-15 |
27.25 |
| Avg. price 1W: |
|
28.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.09% |
| Volatility 6M: |
|
25.77% |
| Volatility 1Y: |
|
26.68% |
| Volatility 3Y: |
|
32.99% |
