BNP Paribas Knock-Out BEI
/ DE000PN311Y8
BNP Paribas Knock-Out BEI/ DE000PN311Y8 /
2024-05-31 5:44:26 PM |
Chg.-0.13 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.94EUR |
-3.19% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
183.5218 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN311Y |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
183.5218 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.38 |
Knock-out: |
183.5218 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.4718 |
Distance to knock-out %: |
-28.29% |
Distance to strike price: |
-40.4718 |
Distance to strike price %: |
-28.29% |
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 %: |
3.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.93 |
High: |
3.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.51% |
1 Month |
|
|
-8.80% |
3 Months |
|
|
-23.79% |
YTD |
|
|
-20.24% |
1 Year |
|
|
-40.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.07 |
3.77 |
1M High / 1M Low: |
4.32 |
3.66 |
6M High / 6M Low: |
5.61 |
3.66 |
High (YTD): |
2024-04-09 |
5.56 |
Low (YTD): |
2024-05-10 |
3.66 |
52W High: |
2023-07-20 |
7.12 |
52W Low: |
2024-05-10 |
3.66 |
Avg. price 1W: |
|
3.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.11% |
Volatility 6M: |
|
41.97% |
Volatility 1Y: |
|
35.19% |
Volatility 3Y: |
|
- |