BNP Paribas Knock-Out LOW/  DE000PN69CP5  /

Frankfurt Zert./BNP
2024-06-21  9:50:25 PM Chg.-0.020 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
6.770EUR -0.29% 6.720
Bid Size: 4,400
6.730
Ask Size: 4,400
Lowes Companies Inc 300.1088 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69CP
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 300.1088 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 270.0979
Knock-out violated on: -
Distance to knock-out: -39.279
Distance to knock-out %: -18.41%
Distance to strike price: -67.347
Distance to strike price %: -31.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.750
High: 7.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -11.27%
3 Months  
+74.94%
YTD
  -3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.710
1M High / 1M Low: 7.910 6.710
6M High / 6M Low: 8.200 3.620
High (YTD): 2024-01-29 8.200
Low (YTD): 2024-03-21 3.620
52W High: - -
52W Low: - -
Avg. price 1W:   6.780
Avg. volume 1W:   0.000
Avg. price 1M:   7.375
Avg. volume 1M:   0.000
Avg. price 6M:   6.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.49%
Volatility 6M:   76.30%
Volatility 1Y:   -
Volatility 3Y:   -