BNP Paribas Knock-Out RCF/  DE000PN3T076  /

EUWAX
10/05/2024  13:29:06 Chg.-0.22 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
7.80EUR -2.74% -
Bid Size: -
-
Ask Size: -
TELEPERFORMANCE INH.... 179.5351 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T07
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 179.5351 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 166.07
Knock-out violated on: -
Distance to knock-out: -64.07
Distance to knock-out %: -62.81%
Distance to strike price: -77.5351
Distance to strike price %: -76.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -11.96%
3 Months  
+93.07%
YTD  
+72.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.45 7.80
1M High / 1M Low: 9.35 7.80
6M High / 6M Low: 9.59 2.64
High (YTD): 19/03/2024 9.59
Low (YTD): 24/01/2024 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.61%
Volatility 6M:   115.17%
Volatility 1Y:   -
Volatility 3Y:   -