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BNP Paribas Knock-Out NTR/  DE000PN2BPT7  /

EUWAX
19/09/2024  10:02:19 Chg.-0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.46EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 73.6812 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2BPT
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Put
Strike price: 73.6812 USD
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 73.6812
Knock-out violated on: -
Distance to knock-out: -24.4546
Distance to knock-out %: -58.45%
Distance to strike price: -24.4546
Distance to strike price %: -58.45%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month  
+0.41%
3 Months  
+9.82%
YTD  
+44.71%
1 Year  
+119.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.46
1M High / 1M Low: 2.67 2.31
6M High / 6M Low: 2.67 1.34
High (YTD): 11/09/2024 2.67
Low (YTD): 23/05/2024 1.34
52W High: 11/09/2024 2.67
52W Low: 20/09/2023 1.12
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   50.14%
Volatility 6M:   68.44%
Volatility 1Y:   77.37%
Volatility 3Y:   -