BNP Paribas Knock-Out DUE
/ DE000PN621P8
BNP Paribas Knock-Out DUE/ DE000PN621P8 /
2024-06-11 8:20:55 PM |
Chg.+0.030 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+5.36% |
0.590 Bid Size: 5,085 |
0.610 Ask Size: 4,919 |
DUERR AG O.N. |
28.2577 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN621P |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.2577 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.95 |
Knock-out: |
28.2577 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.3177 |
Distance to knock-out %: |
-23.18% |
Distance to strike price: |
-5.3177 |
Distance to strike price %: |
-23.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+34.09% |
1 Month |
|
|
+47.50% |
3 Months |
|
|
-25.32% |
YTD |
|
|
-24.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.440 |
1M High / 1M Low: |
0.560 |
0.360 |
6M High / 6M Low: |
0.950 |
0.360 |
High (YTD): |
2024-02-13 |
0.950 |
Low (YTD): |
2024-05-14 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.462 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.731 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.02% |
Volatility 6M: |
|
91.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |