BNP Paribas Knock-Out LI/ DE000PN50KJ1 /
| 2024-06-10 9:24:49 AM | Chg.+0.50 | Bid3:16:17 PM | Ask3:16:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.61EUR | +7.03% | 7.53 Bid Size: 1,886 |
7.54 Ask Size: 1,886 |
Klepierre | 34.0387 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN50KJ |
| Currency: | EUR |
| Underlying: | Klepierre |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.0387 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 32.3368 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7168 |
| Distance to knock-out %: | -21.48% |
| Distance to strike price: | -7.4187 |
| Distance to strike price %: | -27.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.61 |
|---|---|
| High: | 7.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | -11.51% | ||
| 3 Months | -33.48% | ||
| YTD | -24.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 8.70 | 6.77 |
| 6M High / 6M Low: | 12.01 | 6.77 |
| High (YTD): | 2024-02-14 | 12.01 |
| Low (YTD): | 2024-06-04 | 6.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.55% | |
| Volatility 6M: | 35.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
