BNP Paribas Knock-Out SAX
/ DE000PB24F07
BNP Paribas Knock-Out SAX/ DE000PB24F07 /
| 25/09/2024 17:21:10 |
Chg.+0.060 |
Bid17:37:45 |
Ask17:37:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+2.36% |
2.610
Bid Size: 1,700 |
2.640
Ask Size: 1,700 |
STROEER SE + CO. KGA... |
30.655 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB24F0 |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.655 EUR |
| Maturity: |
Endless |
| Issue date: |
01/02/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
32.1878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8622 |
| Distance to knock-out %: |
42.57% |
| Distance to strike price: |
25.395 |
| Distance to strike price %: |
45.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.00% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
-15.03% |
| YTD |
|
|
+11.59% |
| 1 Year |
|
|
+96.97% |
| 3 Years |
|
|
-39.53% |
| 5 Years |
|
|
-30.48% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.430 |
| 1M High / 1M Low: |
2.860 |
2.380 |
| 6M High / 6M Low: |
3.600 |
2.380 |
| High (YTD): |
20/05/2024 |
3.600 |
| Low (YTD): |
01/03/2024 |
2.090 |
| 52W High: |
20/05/2024 |
3.600 |
| 52W Low: |
02/10/2023 |
1.220 |
| Avg. price 1W: |
|
2.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.496 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.41% |
| Volatility 6M: |
|
45.47% |
| Volatility 1Y: |
|
54.94% |
| Volatility 3Y: |
|
74.33% |
