BNP Paribas Knock-Out S/ DE000PN4DP26 /
| 22/05/2024 21:38:08 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.42EUR | - | - Bid Size: - |
- Ask Size: - |
SentinelOne Inc | 9.8572 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4DP2 |
| Currency: | EUR |
| Underlying: | SentinelOne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8572 - |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 23/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 10.8429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6892 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 5.6749 |
| Distance to strike price %: | 36.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.68 |
|---|---|
| High: | 11.92 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | -31.78% | ||
| YTD | -31.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.75 | 10.44 |
| 6M High / 6M Low: | 19.12 | 9.53 |
| High (YTD): | 14/02/2024 | 19.12 |
| Low (YTD): | 19/04/2024 | 9.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.89 | |
| Avg. volume 6M: | 1.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.03% | |
| Volatility 6M: | 92.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
