BNP Paribas Knock-Out EL/ DE000PN6A921 /
| 5/29/2024 11:20:56 AM | Chg.0.000 | Bid11:50:44 AM | Ask11:50:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | 0.00% | 0.740 Bid Size: 43,300 |
0.750 Ask Size: 43,300 |
Estee Lauder Compani... | 200.2713 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6A92 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.2713 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 185.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.0179 |
| Distance to knock-out %: | -47.55% |
| Distance to strike price: | -68.8599 |
| Distance to strike price %: | -59.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +32.73% | ||
| 3 Months | +43.14% | ||
| YTD | +43.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.550 |
| 6M High / 6M Low: | 0.730 | 0.410 |
| High (YTD): | 5/28/2024 | 0.730 |
| Low (YTD): | 3/13/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.94% | |
| Volatility 6M: | 91.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
