BNP Paribas Knock-Out EN/ DE000PN633H0 /
| 1/23/2025 9:20:13 PM | Chg.+0.030 | Bid9:22:23 PM | Ask9:22:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +2.50% | 1.230 Bid Size: 9,749 |
1.260 Ask Size: 9,749 |
Bouygues | 18.6271 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN633H |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6271 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 20.0241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5159 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 11.9129 |
| Distance to strike price %: | 39.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | +26.80% | ||
| 3 Months | +9.82% | ||
| YTD | +19.42% | ||
| 1 Year | -23.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.200 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.970 |
| 6M High / 6M Low: | 1.460 | 0.930 |
| High (YTD): | 1/22/2025 | 1.200 |
| Low (YTD): | 1/10/2025 | 1.010 |
| 52W High: | 3/27/2024 | 1.920 |
| 52W Low: | 12/2/2024 | 0.930 |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 47.93% | |
| Volatility 1Y: | 46.82% | |
| Volatility 3Y: | - |