BNP Paribas Knock-Out SRT3
/ DE000PN9Y7P1
BNP Paribas Knock-Out SRT3/ DE000PN9Y7P1 /
| 1/24/2025 9:50:13 PM |
Chg.-0.070 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.590EUR |
-0.66% |
10.690
Bid Size: 800 |
10.820
Ask Size: 800 |
SARTORIUS AG VZO O.N... |
142.7092 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9Y7P |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.7092 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
149.8447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.1553 |
| Distance to knock-out %: |
39.82% |
| Distance to strike price: |
106.2908 |
| Distance to strike price %: |
42.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.660 |
| High: |
10.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.12% |
| 1 Month |
|
|
+43.11% |
| 3 Months |
|
|
+2.82% |
| YTD |
|
|
+49.58% |
| 1 Year |
|
|
-46.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.660 |
9.480 |
| 1M High / 1M Low: |
10.660 |
6.880 |
| 6M High / 6M Low: |
12.510 |
6.350 |
| High (YTD): |
1/23/2025 |
10.660 |
| Low (YTD): |
1/3/2025 |
6.880 |
| 52W High: |
3/22/2024 |
24.500 |
| 52W Low: |
11/21/2024 |
6.350 |
| Avg. price 1W: |
|
10.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.685 |
| Avg. volume 1Y: |
|
3.953 |
| Volatility 1M: |
|
93.96% |
| Volatility 6M: |
|
102.37% |
| Volatility 1Y: |
|
100.88% |
| Volatility 3Y: |
|
- |