BNP Paribas Knock-Out S/ DE000PN4DP18 /
| 12/06/2024 21:39:41 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | - | - Bid Size: - |
- Ask Size: - |
SentinelOne Inc | 12.1095 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4DP1 |
| Currency: | EUR |
| Underlying: | SentinelOne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1095 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 13.3205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6402 |
| Distance to knock-out %: | 22.69% |
| Distance to strike price: | 4.7677 |
| Distance to strike price %: | 29.72% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.98% | ||
|---|---|---|---|
| 1 Month | -36.81% | ||
| 3 Months | -62.04% | ||
| YTD | -62.22% | ||
| 1 Year | +25.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 4.76 |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 4.76 |
| 6M High / 6M Low: | 17.13 | 4.76 |
| High (YTD): | 14/02/2024 | 17.13 |
| Low (YTD): | 07/06/2024 | 4.76 |
| 52W High: | 14/02/2024 | 17.13 |
| 52W Low: | 17/08/2023 | 2.82 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.22% | |
| Volatility 6M: | 100.15% | |
| Volatility 1Y: | 148.53% | |
| Volatility 3Y: | - |
