BNP Paribas Knock-Out STLD
/ DE000PN8T8T9
BNP Paribas Knock-Out STLD/ DE000PN8T8T9 /
| 1/24/2025 9:55:23 PM |
Chg.-0.010 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-0.31% |
3.260
Bid Size: 50,000 |
3.270
Ask Size: 50,000 |
Steel Dynamics Inc |
88.5006 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8T8T |
| Currency: |
EUR |
| Underlying: |
Steel Dynamics Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.5006 - |
| Maturity: |
Endless |
| Issue date: |
9/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
97.3507 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7836 |
| Distance to knock-out %: |
16.17% |
| Distance to strike price: |
27.6337 |
| Distance to strike price %: |
23.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.580 |
| High: |
3.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.68% |
| 1 Month |
|
|
+20.37% |
| 3 Months |
|
|
-18.34% |
| YTD |
|
|
+25.48% |
| 1 Year |
|
|
+3.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.250 |
| 1M High / 1M Low: |
3.680 |
2.380 |
| 6M High / 6M Low: |
6.340 |
1.970 |
| High (YTD): |
1/17/2025 |
3.680 |
| Low (YTD): |
1/2/2025 |
2.380 |
| 52W High: |
11/6/2024 |
6.340 |
| 52W Low: |
9/11/2024 |
1.970 |
| Avg. price 1W: |
|
3.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.068 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.25% |
| Volatility 6M: |
|
120.94% |
| Volatility 1Y: |
|
101.48% |
| Volatility 3Y: |
|
- |