BNP Paribas Knock-Out EN/ DE000PN633J6 /
| 9/26/2024 9:04:13 AM | Chg.+0.020 | Bid11:03:48 AM | Ask11:03:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +2.30% | 0.880 Bid Size: 47,981 |
0.890 Ask Size: 47,981 |
Bouygues | 39.9855 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN633J |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9855 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.29 |
| Knock-out: | 36.9866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0866 |
| Distance to knock-out %: | -19.70% |
| Distance to strike price: | -9.0855 |
| Distance to strike price %: | -29.40% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.61% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | -8.25% | ||
| YTD | +15.58% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.720 |
| 6M High / 6M Low: | 1.000 | 0.370 |
| High (YTD): | 6/28/2024 | 1.000 |
| Low (YTD): | 5/16/2024 | 0.370 |
| 52W High: | 10/25/2023 | 1.090 |
| 52W Low: | 5/16/2024 | 0.370 |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.56% | |
| Volatility 6M: | 111.05% | |
| Volatility 1Y: | 97.80% | |
| Volatility 3Y: | - |
