BNP Paribas Knock-Out NTR
/ DE000PN2BPT7
BNP Paribas Knock-Out NTR/ DE000PN2BPT7 /
| 6/19/2024 1:04:37 PM |
Chg.-0.04 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-1.77% |
2.22
Bid Size: 16,800 |
2.24
Ask Size: 16,800 |
Nutrien Ltd |
73.9673 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2BPT |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.9673 USD |
| Maturity: |
Endless |
| Issue date: |
4/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
73.9673 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0857 |
| Distance to knock-out %: |
-47.20% |
| Distance to strike price: |
-22.0857 |
| Distance to strike price %: |
-47.20% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+36.20% |
| 3 Months |
|
|
+12.69% |
| YTD |
|
|
+30.59% |
| 1 Year |
|
|
+48.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.01 |
| 1M High / 1M Low: |
2.26 |
1.34 |
| 6M High / 6M Low: |
2.45 |
1.34 |
| High (YTD): |
2/14/2024 |
2.45 |
| Low (YTD): |
5/23/2024 |
1.34 |
| 52W High: |
2/14/2024 |
2.45 |
| 52W Low: |
7/31/2023 |
0.61 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.57% |
| Volatility 6M: |
|
71.62% |
| Volatility 1Y: |
|
107.98% |
| Volatility 3Y: |
|
- |
