BNP Paribas Knock-Out JUN3
/ DE000PN81ZV9
BNP Paribas Knock-Out JUN3/ DE000PN81ZV9 /
| 1/24/2025 8:47:08 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 9,678 |
0.330
Ask Size: 9,091 |
JUNGHEINRICH AG O.N.... |
21.5601 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN81ZV |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5601 EUR |
| Maturity: |
Endless |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.01 |
| Knock-out: |
22.6381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5819 |
| Distance to knock-out %: |
6.53% |
| Distance to strike price: |
2.6599 |
| Distance to strike price %: |
10.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-22.50% |
| YTD |
|
|
-26.19% |
| 1 Year |
|
|
-72.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.490 |
0.250 |
| 6M High / 6M Low: |
0.910 |
0.250 |
| High (YTD): |
1/7/2025 |
0.490 |
| Low (YTD): |
1/22/2025 |
0.250 |
| 52W High: |
4/9/2024 |
1.820 |
| 52W Low: |
1/22/2025 |
0.250 |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
213.08% |
| Volatility 6M: |
|
157.62% |
| Volatility 1Y: |
|
125.74% |
| Volatility 3Y: |
|
- |