BNP Paribas Knock-Out RAW
/ DE000PN9JRH6
BNP Paribas Knock-Out RAW/ DE000PN9JRH6 /
2024-06-21 5:21:05 PM |
Chg.-0.570 |
Bid5:27:31 PM |
Ask5:27:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.810EUR |
-7.72% |
6.810 Bid Size: 5,000 |
6.850 Ask Size: 5,000 |
RAIFFEISEN BK INTL I... |
9.5684 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9JRH |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.5684 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.39 |
Knock-out: |
10.0468 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.3232 |
Distance to knock-out %: |
38.63% |
Distance to strike price: |
6.8016 |
Distance to strike price %: |
41.55% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.240 |
High: |
7.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.79% |
1 Month |
|
|
-9.68% |
3 Months |
|
|
-10.28% |
YTD |
|
|
-19.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.380 |
6.580 |
1M High / 1M Low: |
7.740 |
6.260 |
6M High / 6M Low: |
10.210 |
6.260 |
High (YTD): |
2024-02-22 |
10.210 |
Low (YTD): |
2024-06-14 |
6.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.439 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.89% |
Volatility 6M: |
|
62.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |