BNP Paribas Knock-Out PPX/  DE000PN7NU24  /

EUWAX
2024-06-12  8:15:43 AM Chg.+0.07 Bid7:26:40 PM Ask7:26:40 PM Underlying Strike price Expiration date Option type
2.05EUR +3.54% 2.09
Bid Size: 1,436
2.13
Ask Size: 1,409
KERING S.A. INH. ... 525.2472 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NU2
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 525.2472 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 498.9848
Knock-out violated on: -
Distance to knock-out: -179.9848
Distance to knock-out %: -56.42%
Distance to strike price: -206.2472
Distance to strike price %: -64.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+6.77%
3 Months  
+78.26%
YTD  
+47.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.98
1M High / 1M Low: 2.08 1.86
6M High / 6M Low: 2.15 0.99
High (YTD): 2024-04-24 2.15
Low (YTD): 2024-02-23 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.35%
Volatility 6M:   79.76%
Volatility 1Y:   -
Volatility 3Y:   -