BNP Paribas Knock-Out 2OY
/ DE000PF7NRF6
BNP Paribas Knock-Out 2OY/ DE000PF7NRF6 /
| 2024-05-31 2:35:49 PM |
Chg.-0.02 |
Bid2:52:08 PM |
Ask2:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-1.96% |
0.99
Bid Size: 19,000 |
1.01
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 |
|
|
+1.01% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
-20.63% |
| 1 Year |
|
|
-50.25% |
| 3 Years |
|
|
0.00% |
| 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% |
