BNP Paribas Knock-Out BSN
/ DE000PA5V528
BNP Paribas Knock-Out BSN/ DE000PA5V528 /
| 1/23/2025 5:47:06 PM |
Chg.+0.010 |
Bid6:19:48 PM |
Ask6:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+0.37% |
2.710
Bid Size: 6,000 |
2.750
Ask Size: 6,000 |
DANONE S.A. EO -,25 |
38.1845 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA5V52 |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1845 EUR |
| Maturity: |
Endless |
| Issue date: |
6/27/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
40.0937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.7063 |
| Distance to knock-out %: |
38.13% |
| Distance to strike price: |
26.6155 |
| Distance to strike price %: |
41.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
+11.52% |
| 3 Years |
|
|
+30.92% |
| 5 Years |
|
|
-23.66% |
| 1W High / 1W Low: |
2.740 |
2.650 |
| 1M High / 1M Low: |
2.790 |
2.570 |
| 6M High / 6M Low: |
2.980 |
2.120 |
| High (YTD): |
1/9/2025 |
2.790 |
| Low (YTD): |
1/14/2025 |
2.570 |
| 52W High: |
10/28/2024 |
2.980 |
| 52W Low: |
4/4/2024 |
1.950 |
| Avg. price 1W: |
|
2.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.94% |
| Volatility 6M: |
|
36.72% |
| Volatility 1Y: |
|
36.39% |
| Volatility 3Y: |
|
53.99% |