BNP Paribas Knock-Out EN/ DE000PN41NF2 /
| 2024-06-24 9:20:38 PM | Chg.-0.020 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -1.90% | 1.030 Bid Size: 9,468 |
1.060 Ask Size: 9,468 |
Bouygues | 41.9941 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN41NF |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.9941 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 38.8445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4245 |
| Distance to knock-out %: | -23.63% |
| Distance to strike price: | -10.5741 |
| Distance to strike price %: | -33.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | +63.49% | ||
| 3 Months | +66.13% | ||
| YTD | +5.10% | ||
| 1 Year | -28.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.560 |
| 6M High / 6M Low: | 1.130 | 0.560 |
| High (YTD): | 2024-06-14 | 1.130 |
| Low (YTD): | 2024-06-03 | 0.560 |
| 52W High: | 2023-07-10 | 1.480 |
| 52W Low: | 2024-06-03 | 0.560 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.78% | |
| Volatility 6M: | 87.54% | |
| Volatility 1Y: | 71.13% | |
| Volatility 3Y: | - |
