BNP Paribas Knock-Out 2OY
/ DE000PF7NRF6
BNP Paribas Knock-Out 2OY/ DE000PF7NRF6 /
2024-05-31 11:49:10 AM |
Chg.0.00 |
Bid1:56:36 PM |
Ask1:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.02EUR |
0.00% |
1.01 Bid Size: 19,000 |
1.03 Ask Size: 19,000 |
DOW INC. D... |
67.225 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7NRF |
Currency: |
EUR |
Underlying: |
DOW INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
67.225 - |
Maturity: |
Endless |
Issue date: |
2021-03-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.14 |
Knock-out: |
67.225 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.4343 |
Distance to knock-out %: |
-27.34% |
Distance to strike price: |
-14.4343 |
Distance to strike price %: |
-27.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.02 |
High: |
1.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
-2.86% |
3 Months |
|
|
-11.30% |
YTD |
|
|
-19.05% |
1 Year |
|
|
-49.25% |
3 Years |
|
|
+2.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.05 |
0.96 |
1M High / 1M Low: |
1.10 |
0.81 |
6M High / 6M Low: |
1.68 |
0.79 |
High (YTD): |
2024-01-17 |
1.55 |
Low (YTD): |
2024-04-03 |
0.79 |
52W High: |
2023-10-25 |
2.09 |
52W Low: |
2024-04-03 |
0.79 |
Avg. price 1W: |
|
1.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
96.52% |
Volatility 6M: |
|
79.41% |
Volatility 1Y: |
|
71.08% |
Volatility 3Y: |
|
105.73% |