BNP Paribas Knock-Out STLD
/ DE000PN8T8V5
BNP Paribas Knock-Out STLD/ DE000PN8T8V5 /
| 1/23/2025 9:55:16 PM |
Chg.-0.060 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.430EUR |
-1.09% |
5.470
Bid Size: 46,000 |
5.480
Ask Size: 46,000 |
Steel Dynamics Inc |
65.8584 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8T8V |
| Currency: |
EUR |
| Underlying: |
Steel Dynamics Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.8584 - |
| Maturity: |
Endless |
| Issue date: |
9/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
72.4442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.8713 |
| Distance to knock-out %: |
37.72% |
| Distance to strike price: |
50.4571 |
| Distance to strike price %: |
43.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.560 |
| High: |
5.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+11.96% |
| 3 Months |
|
|
-9.05% |
| YTD |
|
|
+14.32% |
| 1 Year |
|
|
+6.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.870 |
5.490 |
| 1M High / 1M Low: |
5.870 |
4.570 |
| 6M High / 6M Low: |
8.410 |
3.960 |
| High (YTD): |
1/17/2025 |
5.870 |
| Low (YTD): |
1/2/2025 |
4.570 |
| 52W High: |
11/6/2024 |
8.410 |
| 52W Low: |
9/11/2024 |
3.960 |
| Avg. price 1W: |
|
5.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.29% |
| Volatility 6M: |
|
77.75% |
| Volatility 1Y: |
|
65.37% |
| Volatility 3Y: |
|
- |