BNP Paribas Knock-Out BSN
/ DE000PA44YH6
BNP Paribas Knock-Out BSN/ DE000PA44YH6 /
| 23/01/2025 08:40:27 |
Chg.-0.02 |
Bid14:07:52 |
Ask14:07:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-0.90% |
2.20
Bid Size: 30,000 |
2.21
Ask Size: 30,000 |
DANONE S.A. EO -,25 |
43.4136 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA44YH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.4136 EUR |
| Maturity: |
Endless |
| Issue date: |
03/06/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.88 |
| Knock-out: |
45.5843 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2157 |
| Distance to knock-out %: |
29.65% |
| Distance to strike price: |
21.3864 |
| Distance to strike price %: |
33.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
+12.89% |
| 3 Years |
|
|
+34.36% |
| 5 Years |
|
|
-28.20% |
| 1W High / 1W Low: |
2.22 |
2.12 |
| 1M High / 1M Low: |
2.24 |
2.06 |
| 6M High / 6M Low: |
2.49 |
1.58 |
| High (YTD): |
10/01/2025 |
2.24 |
| Low (YTD): |
15/01/2025 |
2.06 |
| 52W High: |
29/10/2024 |
2.49 |
| 52W Low: |
16/04/2024 |
1.43 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.79% |
| Volatility 6M: |
|
45.13% |
| Volatility 1Y: |
|
46.87% |
| Volatility 3Y: |
|
79.81% |