BNP Paribas Knock-Out AMAT
/ DE000PN5CP83
BNP Paribas Knock-Out AMAT/ DE000PN5CP83 /
| 1/10/2025 6:49:10 PM |
Chg.-0.59 |
Bid7:40:11 PM |
Ask7:40:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
-12.74% |
4.16
Bid Size: 10,500 |
4.17
Ask Size: 10,500 |
Applied Materials In... |
129.9712 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5CP8 |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.9712 USD |
| Maturity: |
Endless |
| Issue date: |
6/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.60 |
| Knock-out: |
142.9683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4196 |
| Distance to knock-out %: |
18.45% |
| Distance to strike price: |
44.0423 |
| Distance to strike price %: |
25.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.52 |
| High: |
4.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+9.78% |
| 3 Months |
|
|
-41.95% |
| YTD |
|
|
+14.77% |
| 1 Year |
|
|
+45.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
3.96 |
| 1M High / 1M Low: |
4.66 |
3.14 |
| 6M High / 6M Low: |
12.04 |
3.14 |
| High (YTD): |
1/6/2025 |
4.66 |
| Low (YTD): |
1/2/2025 |
3.37 |
| 52W High: |
7/10/2024 |
12.04 |
| 52W Low: |
1/10/2024 |
2.78 |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.27% |
| Volatility 6M: |
|
142.82% |
| Volatility 1Y: |
|
121.77% |
| Volatility 3Y: |
|
- |