BNP Paribas Knock-Out SAX
/ DE000PB24F07
BNP Paribas Knock-Out SAX/ DE000PB24F07 /
| 2024-05-02 6:21:08 PM |
Chg.-0.030 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-1.03% |
2.870
Bid Size: 1,600 |
2.910
Ask Size: 1,600 |
STROEER SE + CO. KGA... |
31.1317 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB24F0 |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.1317 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
32.6883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4617 |
| Distance to knock-out %: |
45.66% |
| Distance to strike price: |
29.0183 |
| Distance to strike price %: |
48.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+15.26% |
| 3 Months |
|
|
+28.70% |
| YTD |
|
|
+23.18% |
| 1 Year |
|
|
+55.14% |
| 3 Years |
|
|
-26.97% |
| 5 Years |
|
|
+2.87% |
| 1W High / 1W Low: |
2.920 |
2.900 |
| 1M High / 1M Low: |
2.970 |
2.430 |
| 6M High / 6M Low: |
2.970 |
1.410 |
| High (YTD): |
2024-04-23 |
2.970 |
| Low (YTD): |
2024-03-01 |
2.090 |
| 52W High: |
2024-04-23 |
2.970 |
| 52W Low: |
2023-08-24 |
1.170 |
| Avg. price 1W: |
|
2.913 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.98% |
| Volatility 6M: |
|
58.39% |
| Volatility 1Y: |
|
59.32% |
| Volatility 3Y: |
|
73.64% |
