BNP Paribas Knock-Out PCE1
/ DE000PN0FTH9
BNP Paribas Knock-Out PCE1/ DE000PN0FTH9 /
| 1/24/2025 9:55:22 PM |
Chg.-0.530 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.130EUR |
-1.92% |
27.120
Bid Size: 2,500 |
27.320
Ask Size: 2,500 |
BOOKING HLDGS DL... |
1,914.949 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FTH |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,914.949 - |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
1,914.949 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,506.3092 |
| Distance to knock-out %: |
56.69% |
| Distance to strike price: |
2,506.3092 |
| Distance to strike price %: |
56.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.700 |
| High: |
27.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-10.90% |
| 3 Months |
|
|
+18.11% |
| YTD |
|
|
-8.90% |
| 1 Year |
|
|
+67.26% |
| 3 Years |
|
|
+258.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
29.180 |
25.950 |
| 1M High / 1M Low: |
30.110 |
25.950 |
| 6M High / 6M Low: |
32.300 |
13.500 |
| High (YTD): |
1/2/2025 |
29.400 |
| Low (YTD): |
1/22/2025 |
25.950 |
| 52W High: |
12/6/2024 |
32.300 |
| 52W Low: |
8/2/2024 |
13.500 |
| Avg. price 1W: |
|
27.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.770 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.02% |
| Volatility 6M: |
|
52.18% |
| Volatility 1Y: |
|
50.54% |
| Volatility 3Y: |
|
141.79% |