BNP Paribas Knock-Out PINS
/ DE000PN3QX55
BNP Paribas Knock-Out PINS/ DE000PN3QX55 /
| 13/06/2024 21:50:27 |
Chg.-0.030 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-1.49% |
1.980
Bid Size: 19,500 |
1.990
Ask Size: 19,500 |
Pinterest Inc |
22.1018 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3QX5 |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.1018 USD |
| Maturity: |
Endless |
| Issue date: |
22/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
24.312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7918 |
| Distance to knock-out %: |
44.17% |
| Distance to strike price: |
19.8358 |
| Distance to strike price %: |
49.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+65.83% |
| YTD |
|
|
+37.24% |
| 1 Year |
|
|
+397.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.900 |
| 1M High / 1M Low: |
2.050 |
1.730 |
| 6M High / 6M Low: |
2.050 |
1.000 |
| High (YTD): |
10/06/2024 |
2.050 |
| Low (YTD): |
19/04/2024 |
1.000 |
| 52W High: |
10/06/2024 |
2.050 |
| 52W Low: |
26/10/2023 |
0.320 |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.65% |
| Volatility 6M: |
|
101.91% |
| Volatility 1Y: |
|
167.15% |
| Volatility 3Y: |
|
- |
