BNP Paribas Knock-Out 1BR1
/ DE000PN94XC7
BNP Paribas Knock-Out 1BR1/ DE000PN94XC7 /
| 1/10/2025 8:14:48 AM |
Chg.-0.03 |
Bid4:13:22 PM |
Ask4:13:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-0.79% |
3.76
Bid Size: 13,000 |
3.77
Ask Size: 13,000 |
URW (STAPLED SHS) E... |
36.9043 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN94XC |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.9043 EUR |
| Maturity: |
Endless |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
36.9043 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.0957 |
| Distance to knock-out %: |
50.13% |
| Distance to strike price: |
37.0957 |
| Distance to strike price %: |
50.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
-2.32% |
| 3 Months |
|
|
-2.32% |
| YTD |
|
|
+6.16% |
| 1 Year |
|
|
+25.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.70 |
| 1M High / 1M Low: |
3.89 |
3.46 |
| 6M High / 6M Low: |
4.36 |
3.08 |
| High (YTD): |
1/8/2025 |
3.89 |
| Low (YTD): |
1/2/2025 |
3.66 |
| 52W High: |
6/5/2024 |
4.67 |
| 52W Low: |
1/22/2024 |
2.84 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.54% |
| Volatility 6M: |
|
43.79% |
| Volatility 1Y: |
|
43.37% |
| Volatility 3Y: |
|
- |