BNP Paribas Knock-Out ADI
/ DE000PN6QQK3
BNP Paribas Knock-Out ADI/ DE000PN6QQK3 /
| 2024-09-20 9:50:22 PM |
Chg.+0.610 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+40.13% |
2.150
Bid Size: 2,900 |
2.160
Ask Size: 2,900 |
Analog Devices Inc |
249.3124 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6QQK |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
249.3124 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-13.32 |
| Knock-out: |
249.3124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.5604 |
| Distance to knock-out %: |
-9.06% |
| Distance to strike price: |
-18.5604 |
| Distance to strike price %: |
-9.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
-13.77% |
| 3 Months |
|
|
+12.11% |
| YTD |
|
|
-54.00% |
| 1 Year |
|
|
-69.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
1.520 |
| 1M High / 1M Low: |
3.280 |
1.470 |
| 6M High / 6M Low: |
6.330 |
0.790 |
| High (YTD): |
2024-04-19 |
6.330 |
| Low (YTD): |
2024-07-16 |
0.790 |
| 52W High: |
2023-10-30 |
9.070 |
| 52W Low: |
2024-07-16 |
0.790 |
| Avg. price 1W: |
|
2.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
427.92% |
| Volatility 6M: |
|
327.58% |
| Volatility 1Y: |
|
237.36% |
| Volatility 3Y: |
|
- |
