BNP Paribas Knock-Out 1COV
/ DE000PN4FCQ8
BNP Paribas Knock-Out 1COV/ DE000PN4FCQ8 /
| 23/12/2024 17:20:15 |
Chg.+0.090 |
Bid17:26:44 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
41.7391 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4FCQ |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7391 - |
| Maturity: |
Endless |
| Issue date: |
06/06/2023 |
| Last trading day: |
30/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.88 |
| Knock-out: |
41.7391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5609 |
| Distance to knock-out %: |
25.86% |
| Distance to strike price: |
14.5609 |
| Distance to strike price %: |
25.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-4.62% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+39.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.650 |
1.530 |
| 6M High / 6M Low: |
1.760 |
1.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
04/10/2024 |
1.760 |
| 52W Low: |
06/06/2024 |
0.730 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.537 |
| Avg. volume 6M: |
|
35.294 |
| Avg. price 1Y: |
|
1.271 |
| Avg. volume 1Y: |
|
78.455 |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
58.76% |
| Volatility 1Y: |
|
98.67% |
| Volatility 3Y: |
|
- |