BNP Paribas Knock-Out UTDI
/ DE000PN33X75
BNP Paribas Knock-Out UTDI/ DE000PN33X75 /
2024-09-20 9:20:18 PM |
Chg.-0.010 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-1.43% |
0.690 Bid Size: 6,000 |
0.710 Ask Size: 6,000 |
UTD.INTERNET AG NA |
12.0271 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN33X7 |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.0271 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.68 |
Knock-out: |
12.6285 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.4015 |
Distance to knock-out %: |
33.64% |
Distance to strike price: |
7.0029 |
Distance to strike price %: |
36.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.52% |
3 Months |
|
|
-15.85% |
YTD |
|
|
-39.47% |
1 Year |
|
|
-20.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.690 |
1M High / 1M Low: |
0.730 |
0.630 |
6M High / 6M Low: |
1.210 |
0.450 |
High (YTD): |
2024-01-30 |
1.320 |
Low (YTD): |
2024-08-05 |
0.450 |
52W High: |
2024-01-30 |
1.320 |
52W Low: |
2024-08-05 |
0.450 |
Avg. price 1W: |
|
0.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.694 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.866 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.928 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.55% |
Volatility 6M: |
|
93.92% |
Volatility 1Y: |
|
81.53% |
Volatility 3Y: |
|
- |