BNP Paribas Knock-Out G/M
/ DE000PN634X5
BNP Paribas Knock-Out G/M/ DE000PN634X5 /
| 2024-05-14 9:20:24 PM |
Chg.-0.170 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-11.56% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
25.9656 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN634X |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.9656 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-18.71 |
| Knock-out: |
24.6673 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-1.2156 |
| Distance to strike price %: |
-4.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-61.42% |
| 3 Months |
|
|
-73.84% |
| YTD |
|
|
-80.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.300 |
| 1M High / 1M Low: |
3.240 |
1.300 |
| 6M High / 6M Low: |
7.100 |
1.300 |
| High (YTD): |
2024-01-03 |
6.660 |
| Low (YTD): |
2024-05-14 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.87% |
| Volatility 6M: |
|
79.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
