BNP Paribas Knock-Out LONN
/ DE000PN94GG3
BNP Paribas Knock-Out LONN/ DE000PN94GG3 /
| 24/01/2025 09:33:26 |
Chg.0.00 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
307.5917 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN94GG |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
307.5917 CHF |
| Maturity: |
Endless |
| Issue date: |
23/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
307.5917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
292.14 |
| Distance to knock-out %: |
47.30% |
| Distance to strike price: |
292.14 |
| Distance to strike price %: |
47.30% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.90% |
| 1 Month |
|
|
+22.41% |
| 3 Months |
|
|
+9.67% |
| YTD |
|
|
+19.92% |
| 1 Year |
|
|
+207.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.66 |
| 1M High / 1M Low: |
2.95 |
2.45 |
| 6M High / 6M Low: |
2.97 |
2.24 |
| High (YTD): |
23/01/2025 |
2.95 |
| Low (YTD): |
15/01/2025 |
2.45 |
| 52W High: |
29/07/2024 |
2.97 |
| 52W Low: |
25/01/2024 |
0.89 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.58% |
| Volatility 6M: |
|
63.88% |
| Volatility 1Y: |
|
80.19% |
| Volatility 3Y: |
|
- |