BNP Paribas Knock-Out PPX
/ DE000PN3KAS0
BNP Paribas Knock-Out PPX/ DE000PN3KAS0 /
| 2024-09-26 9:20:18 PM |
Chg.-0.230 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-6.87% |
3.120
Bid Size: 962 |
3.150
Ask Size: 953 |
KERING S.A. INH. ... |
563.5845 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3KAS |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
563.5845 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.68 |
| Knock-out: |
535.4053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-307.1053 |
| Distance to knock-out %: |
-134.52% |
| Distance to strike price: |
-335.2845 |
| Distance to strike price %: |
-146.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.320 |
| High: |
3.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+30.54% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
+106.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.310 |
| 1M High / 1M Low: |
3.420 |
3.030 |
| 6M High / 6M Low: |
3.420 |
2.070 |
| High (YTD): |
2024-09-23 |
3.420 |
| Low (YTD): |
2024-02-22 |
1.380 |
| 52W High: |
2024-09-23 |
3.420 |
| 52W Low: |
2024-02-22 |
1.380 |
| Avg. price 1W: |
|
3.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.02% |
| Volatility 6M: |
|
35.43% |
| Volatility 1Y: |
|
55.53% |
| Volatility 3Y: |
|
- |
