BNP Paribas Knock-Out NDA
/ DE000PN0P4Q6
BNP Paribas Knock-Out NDA/ DE000PN0P4Q6 /
| 24/01/2025 18:09:20 |
Chg.+0.05 |
Bid20:57:47 |
Ask20:57:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+2.82% |
1.81
Bid Size: 2,600 |
1.85
Ask Size: 2,600 |
AURUBIS AG |
55.9632 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0P4Q |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.9632 EUR |
| Maturity: |
Endless |
| Issue date: |
28/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.91 |
| Knock-out: |
55.9632 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2368 |
| Distance to knock-out %: |
23.55% |
| Distance to strike price: |
17.2368 |
| Distance to strike price %: |
23.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
-18.39% |
| 3 Months |
|
|
+22.15% |
| YTD |
|
|
-13.74% |
| 1 Year |
|
|
+23.81% |
| 3 Years |
|
|
-58.35% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.77 |
| 1M High / 1M Low: |
2.11 |
1.50 |
| 6M High / 6M Low: |
2.95 |
0.69 |
| High (YTD): |
06/01/2025 |
2.09 |
| Low (YTD): |
10/01/2025 |
1.50 |
| 52W High: |
11/12/2024 |
2.95 |
| 52W Low: |
05/03/2024 |
0.57 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
108.96% |
| Volatility 6M: |
|
181.45% |
| Volatility 1Y: |
|
158.41% |
| Volatility 3Y: |
|
143.80% |