BNP Paribas Knock-Out SRG
/ DE000PN46RV9
BNP Paribas Knock-Out SRG/ DE000PN46RV9 /
2024-06-25 7:21:13 PM |
Chg.+0.040 |
Bid7:26:34 PM |
Ask7:26:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
+3.64% |
1.150 Bid Size: 2,609 |
1.180 Ask Size: 2,543 |
SNAM |
3.0383 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN46RV |
Currency: |
EUR |
Underlying: |
SNAM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.0383 - |
Maturity: |
Endless |
Issue date: |
2023-06-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.66 |
Knock-out: |
3.1902 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9358 |
Distance to knock-out %: |
22.68% |
Distance to strike price: |
1.0877 |
Distance to strike price %: |
26.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.090 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.39% |
1 Month |
|
|
-3.39% |
3 Months |
|
|
-12.31% |
YTD |
|
|
-26.45% |
1 Year |
|
|
-33.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
1.100 |
1M High / 1M Low: |
1.380 |
1.100 |
6M High / 6M Low: |
1.770 |
1.100 |
High (YTD): |
2024-01-15 |
1.770 |
Low (YTD): |
2024-06-24 |
1.100 |
52W High: |
2023-07-26 |
1.870 |
52W Low: |
2024-06-24 |
1.100 |
Avg. price 1W: |
|
1.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.336 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.449 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.12% |
Volatility 6M: |
|
54.65% |
Volatility 1Y: |
|
51.55% |
Volatility 3Y: |
|
- |