BNP Paribas Knock-Out TECN
/ DE000PN91FA4
BNP Paribas Knock-Out TECN/ DE000PN91FA4 /
| 2024-06-12 1:21:13 PM |
Chg.-0.030 |
Bid1:23:50 PM |
Ask1:23:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-2.11% |
1.390
Bid Size: 10,000 |
1.400
Ask Size: 10,000 |
TECAN GROUP AG N |
184.7784 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN91FA |
| Currency: |
EUR |
| Underlying: |
TECAN GROUP AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
184.7784 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
194.0173 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
129.1563 |
| Distance to knock-out %: |
39.09% |
| Distance to strike price: |
138.7393 |
| Distance to strike price %: |
41.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
-6.08% |
| 3 Months |
|
|
-29.08% |
| YTD |
|
|
-21.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.350 |
| 1M High / 1M Low: |
1.620 |
1.350 |
| 6M High / 6M Low: |
1.970 |
1.350 |
| High (YTD): |
2024-03-08 |
1.970 |
| Low (YTD): |
2024-06-10 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.35% |
| Volatility 6M: |
|
60.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
