BNP Paribas Knock-Out BE/ DE000PN6J922 /
| 17/05/2024 16:38:45 | Chg.+0.020 | Bid17:26:41 | Ask17:26:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +2.63% | 0.770 Bid Size: 80,700 |
0.780 Ask Size: 80,700 |
Bloom Energy Corpora... | 20.0543 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6J92 |
| Currency: | EUR |
| Underlying: | Bloom Energy Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.0543 USD |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 18.0489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5659 |
| Distance to knock-out %: | -50.41% |
| Distance to strike price: | -7.4112 |
| Distance to strike price %: | -67.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -22.00% | ||
| 3 Months | -22.77% | ||
| YTD | +59.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.710 |
| 6M High / 6M Low: | 1.110 | 0.460 |
| High (YTD): | 23/02/2024 | 1.110 |
| Low (YTD): | 02/01/2024 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.19% | |
| Volatility 6M: | 95.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
