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BNP Paribas Knock-Out HAL/  DE000PN5Z2A7  /

Frankfurt Zert./BNP
2024-06-07  9:50:40 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.990EUR 0.00% 1.980
Bid Size: 15,000		 1.990
Ask Size: 15,000		 Halliburton Co 54.9907 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z2A
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Put
Strike price: 54.9907 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 54.9907
Knock-out violated on: -
Distance to knock-out: -19.5291
Distance to knock-out %: -63.08%
Distance to strike price: -19.5291
Distance to strike price %: -63.08%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.71%
1 Month  
+17.06%
3 Months  
+12.43%
YTD  
+13.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.750
1M High / 1M Low: 2.030 1.630
6M High / 6M Low: 2.060 1.320
High (YTD): 2024-01-17 2.060
Low (YTD): 2024-04-05 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.774
Avg. volume 1M:   0.000
Avg. price 6M:   1.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.67%
Volatility 6M:   47.04%
Volatility 1Y:   -
Volatility 3Y:   -