BNP Paribas Knock-Out Davide Camp.../ DE000PN59VL5 /
| 2024-06-07 9:48:36 AM | Chg.-0.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
- | 13.9091 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN59VL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.9091 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 12.8659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2539 |
| Distance to knock-out %: | -33.85% |
| Distance to strike price: | -4.2971 |
| Distance to strike price %: | -44.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.55% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | -6.39% | ||
| YTD | +13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 3.96 |
| 6M High / 6M Low: | 5.09 | 3.73 |
| High (YTD): | 2024-04-16 | 5.09 |
| Low (YTD): | 2024-01-02 | 3.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.46% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
