BNP Paribas Knock-Out AI3A
/ DE000PN3TR68
BNP Paribas Knock-Out AI3A/ DE000PN3TR68 /
| 9/20/2024 11:21:22 AM |
Chg.+0.030 |
Bid12:16:06 PM |
Ask12:16:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+1.73% |
1.760
Bid Size: 3,839 |
1.770
Ask Size: 3,839 |
AMADEUS IT GRP SA EO... |
82.6879 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TR6 |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
82.6879 EUR |
| Maturity: |
Endless |
| Issue date: |
5/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.71 |
| Knock-out: |
76.4863 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.2463 |
| Distance to knock-out %: |
-17.24% |
| Distance to strike price: |
-17.4479 |
| Distance to strike price %: |
-26.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.81% |
| 1 Month |
|
|
-27.57% |
| 3 Months |
|
|
-8.81% |
| YTD |
|
|
-7.37% |
| 1 Year |
|
|
-16.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.730 |
| 1M High / 1M Low: |
2.430 |
1.730 |
| 6M High / 6M Low: |
2.760 |
1.550 |
| High (YTD): |
2/29/2024 |
2.920 |
| Low (YTD): |
6/5/2024 |
1.550 |
| 52W High: |
10/26/2023 |
3.140 |
| 52W Low: |
6/5/2024 |
1.550 |
| Avg. price 1W: |
|
1.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.250 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.69% |
| Volatility 6M: |
|
58.98% |
| Volatility 1Y: |
|
56.58% |
| Volatility 3Y: |
|
- |
