BNP Paribas Knock-Out WDC
/ DE000PN3EKV6
BNP Paribas Knock-Out WDC/ DE000PN3EKV6 /
| 2024-06-13 9:50:34 PM |
Chg.+0.130 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.190EUR |
+3.20% |
4.150
Bid Size: 7,200 |
4.160
Ask Size: 7,200 |
Western Digital Corp... |
35.4154 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3EKV |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.4154 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
35.4154 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.9093 |
| Distance to knock-out %: |
55.54% |
| Distance to strike price: |
40.9093 |
| Distance to strike price %: |
55.54% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.03% |
| 1 Month |
|
|
+24.70% |
| 3 Months |
|
|
+61.15% |
| YTD |
|
|
+135.39% |
| 1 Year |
|
|
+404.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.710 |
| 1M High / 1M Low: |
4.060 |
3.360 |
| 6M High / 6M Low: |
4.060 |
1.470 |
| High (YTD): |
2024-06-12 |
4.060 |
| Low (YTD): |
2024-01-09 |
1.470 |
| 52W High: |
2024-06-12 |
4.060 |
| 52W Low: |
2023-07-06 |
0.510 |
| Avg. price 1W: |
|
3.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.820 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.53% |
| Volatility 6M: |
|
77.09% |
| Volatility 1Y: |
|
112.28% |
| Volatility 3Y: |
|
- |
