BNP Paribas Knock-Out EL/ DE000PN3EDG2 /
| 2024-06-04 6:35:23 PM | Chg.0.000 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | 0.00% | 0.790 Bid Size: 112,800 |
0.800 Ask Size: 112,800 |
Estee Lauder Compani... | 209.5379 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN3EDG |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.5379 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 209.5379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.7893 |
| Distance to knock-out %: | -69.53% |
| Distance to strike price: | -78.7893 |
| Distance to strike price %: | -69.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | +36.21% | ||
| YTD | +33.90% | ||
| 1 Year | +243.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.660 |
| 6M High / 6M Low: | 0.830 | 0.460 |
| High (YTD): | 2024-05-30 | 0.830 |
| Low (YTD): | 2024-03-13 | 0.460 |
| 52W High: | 2023-11-01 | 1.050 |
| 52W Low: | 2023-06-19 | 0.070 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.07% | |
| Volatility 6M: | 81.08% | |
| Volatility 1Y: | 147.86% | |
| Volatility 3Y: | - |
