BNP Paribas Knock-Out PCE1
/ DE000PN0FTH9
BNP Paribas Knock-Out PCE1/ DE000PN0FTH9 /
| 2024-06-14 9:20:31 PM |
Chg.-0.040 |
Bid9:25:07 PM |
Ask9:25:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.010EUR |
-0.21% |
19.010
Bid Size: 9,000 |
19.030
Ask Size: 9,000 |
BOOKING HLDGS DL... |
1,823.2373 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FTH |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,823.2373 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
1,823.2373 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,735.0139 |
| Distance to knock-out %: |
48.76% |
| Distance to strike price: |
1,735.0139 |
| Distance to strike price %: |
48.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.160 |
| High: |
19.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
+4.34% |
| 3 Months |
|
|
+19.19% |
| YTD |
|
|
+16.48% |
| 1 Year |
|
|
+121.82% |
| 3 Years |
|
|
+177.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.150 |
18.400 |
| 1M High / 1M Low: |
19.150 |
17.430 |
| 6M High / 6M Low: |
19.720 |
15.040 |
| High (YTD): |
2024-02-22 |
19.720 |
| Low (YTD): |
2024-03-06 |
15.040 |
| 52W High: |
2024-02-22 |
19.720 |
| 52W Low: |
2023-06-14 |
8.570 |
| Avg. price 1W: |
|
18.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.324 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.99% |
| Volatility 6M: |
|
46.59% |
| Volatility 1Y: |
|
57.39% |
| Volatility 3Y: |
|
145.33% |
