BNP Paribas Knock-Out PAH3
/ DE000BN6B750
BNP Paribas Knock-Out PAH3/ DE000BN6B750 /
| 6/14/2024 9:50:12 PM |
Chg.-0.090 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
-2.65% |
3.290
Bid Size: 8,000 |
3.310
Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... |
14.2071 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN6B75 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.2071 EUR |
| Maturity: |
Endless |
| Issue date: |
7/22/2010 |
| Last trading day: |
12/31/2078 |
| Ratio: |
8.55:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
14.9175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5425 |
| Distance to knock-out %: |
64.87% |
| Distance to strike price: |
28.2529 |
| Distance to strike price %: |
66.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.410 |
| High: |
3.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.78% |
| 1 Month |
|
|
-16.20% |
| 3 Months |
|
|
-10.05% |
| YTD |
|
|
-7.80% |
| 1 Year |
|
|
-30.02% |
| 3 Years |
|
|
-62.17% |
| 5 Years |
|
|
-15.56% |
| 10 Years |
|
|
-45.02% |
| 1W High / 1W Low: |
3.920 |
3.310 |
| 1M High / 1M Low: |
4.030 |
3.310 |
| 6M High / 6M Low: |
4.150 |
3.270 |
| High (YTD): |
4/10/2024 |
4.150 |
| Low (YTD): |
1/19/2024 |
3.270 |
| 52W High: |
6/19/2023 |
4.750 |
| 52W Low: |
10/27/2023 |
3.110 |
| Avg. price 1W: |
|
3.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.757 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
3.831 |
| Avg. volume 1Y: |
|
11.765 |
| Volatility 1M: |
|
39.16% |
| Volatility 6M: |
|
33.26% |
| Volatility 1Y: |
|
30.75% |
| Volatility 3Y: |
|
41.99% |
