BNP Paribas Knock-Out EPAM
/ DE000PN724D6
BNP Paribas Knock-Out EPAM/ DE000PN724D6 /
| 2024-09-27 9:06:33 AM |
Chg.-0.01 |
Bid9:38:44 AM |
Ask9:38:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-0.58% |
1.71
Bid Size: 9,000 |
1.73
Ask Size: 9,000 |
EPAM Systems Inc |
385.4604 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN724D |
| Currency: |
EUR |
| Underlying: |
EPAM Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
385.4604 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
366.1874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-152.9108 |
| Distance to knock-out %: |
-86.83% |
| Distance to strike price: |
-170.2273 |
| Distance to strike price %: |
-96.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
-10.99% |
| YTD |
|
|
+115.19% |
| 1 Year |
|
|
+39.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.70 |
| 1M High / 1M Low: |
1.76 |
1.66 |
| 6M High / 6M Low: |
2.04 |
1.02 |
| High (YTD): |
2024-06-19 |
2.04 |
| Low (YTD): |
2024-03-07 |
0.67 |
| 52W High: |
2024-06-19 |
2.04 |
| 52W Low: |
2024-03-07 |
0.67 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.90% |
| Volatility 6M: |
|
76.81% |
| Volatility 1Y: |
|
86.28% |
| Volatility 3Y: |
|
- |
