BNP Paribas Knock-Out NTR/  DE000PN2XE50  /

EUWAX
2024-06-14  10:16:57 AM Chg.+0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.74EUR +7.41% -
Bid Size: -
-
Ask Size: -
Nutrien Ltd 68.854 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2XE5
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Put
Strike price: 68.854 USD
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 68.854
Knock-out violated on: -
Distance to knock-out: -16.7439
Distance to knock-out %: -35.19%
Distance to strike price: -16.7439
Distance to strike price %: -35.19%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month  
+53.98%
3 Months  
+11.54%
YTD  
+40.32%
1 Year  
+72.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.34
1M High / 1M Low: 1.74 0.87
6M High / 6M Low: 1.97 0.87
High (YTD): 2024-02-15 1.97
Low (YTD): 2024-05-23 0.87
52W High: 2024-02-15 1.97
52W Low: 2023-07-31 0.18
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   129.00%
Volatility 6M:   96.30%
Volatility 1Y:   199.99%
Volatility 3Y:   -