BNP Paribas Knock-Out HAL/  DE000PN63EH1  /

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.-0.010 Bid9:52:24 PM Ask9:52:24 PM Underlying Strike price Expiration date Option type
1.510EUR -0.66% 1.510
Bid Size: 15,000
1.520
Ask Size: 15,000
Halliburton Co 49.8867 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63EH
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Put
Strike price: 49.8867 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 49.8867
Knock-out violated on: -
Distance to knock-out: -14.843
Distance to knock-out %: -47.94%
Distance to strike price: -14.843
Distance to strike price %: -47.94%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.97%
1 Month  
+22.76%
3 Months  
+16.15%
YTD  
+17.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.280
1M High / 1M Low: 1.560 1.160
6M High / 6M Low: 1.590 0.850
High (YTD): 2024-01-17 1.590
Low (YTD): 2024-04-05 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.472
Avg. volume 1W:   0.000
Avg. price 1M:   1.304
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.86%
Volatility 6M:   65.07%
Volatility 1Y:   -
Volatility 3Y:   -