BNP Paribas Knock-Out BEI
/ DE000PN311Y8
BNP Paribas Knock-Out BEI/ DE000PN311Y8 /
05/06/2024 21:20:14 |
Chg.-0.010 |
Bid21:34:30 |
Ask21:34:30 |
Underlying |
Strike price |
Expiration date |
Option type |
3.950EUR |
-0.25% |
3.950 Bid Size: 1,200 |
4.100 Ask Size: 1,200 |
BEIERSDORF AG O.N. |
183.5142 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN311Y |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
183.5142 EUR |
Maturity: |
Endless |
Issue date: |
29/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.50 |
Knock-out: |
183.5142 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.8142 |
Distance to knock-out %: |
-27.71% |
Distance to strike price: |
-39.8142 |
Distance to strike price %: |
-27.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
3.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.930 |
High: |
4.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.74% |
1 Month |
|
|
-2.71% |
3 Months |
|
|
-25.61% |
YTD |
|
|
-20.20% |
1 Year |
|
|
-39.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.090 |
3.900 |
1M High / 1M Low: |
4.090 |
3.680 |
6M High / 6M Low: |
5.550 |
3.680 |
High (YTD): |
09/04/2024 |
5.550 |
Low (YTD): |
10/05/2024 |
3.680 |
52W High: |
20/07/2023 |
7.110 |
52W Low: |
10/05/2024 |
3.680 |
Avg. price 1W: |
|
3.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.879 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.752 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.580 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.65% |
Volatility 6M: |
|
43.17% |
Volatility 1Y: |
|
35.90% |
Volatility 3Y: |
|
- |