BNP Paribas Knock-Out PPX
/ DE000PN203Q3
BNP Paribas Knock-Out PPX/ DE000PN203Q3 /
| 2024-06-11 9:05:50 AM |
Chg.-0.09 |
Bid5:24:10 PM |
Ask5:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-3.41% |
2.66
Bid Size: 1,128 |
2.67
Ask Size: 1,124 |
KERING S.A. INH. ... |
584.102 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN203Q |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
584.102 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.26 |
| Knock-out: |
554.8969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-231.8969 |
| Distance to knock-out %: |
-71.79% |
| Distance to strike price: |
-261.102 |
| Distance to strike price %: |
-80.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+28.14% |
| 1 Year |
|
|
+168.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.57 |
| 1M High / 1M Low: |
2.66 |
2.44 |
| 6M High / 6M Low: |
2.74 |
1.59 |
| High (YTD): |
2024-04-24 |
2.74 |
| Low (YTD): |
2024-02-16 |
1.59 |
| 52W High: |
2024-04-24 |
2.74 |
| 52W Low: |
2023-07-27 |
0.58 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.56% |
| Volatility 6M: |
|
68.79% |
| Volatility 1Y: |
|
93.89% |
| Volatility 3Y: |
|
- |
