BNP Paribas Knock-Out WY/ DE000PN63LJ2 /
2024-09-25 3:50:32 PM | Chg.+0.010 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | +0.69% | 1.460 Bid Size: 61,500 |
1.470 Ask Size: 61,500 |
Weyerhaeuser Company | 49.6241 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN63LJ |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.6241 USD |
Maturity: | Endless |
Issue date: | 2023-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.07 |
Knock-out: | 49.6241 |
Knock-out violated on: | - |
Distance to knock-out: | -14.3903 |
Distance to knock-out %: | -48.04% |
Distance to strike price: | -14.3903 |
Distance to strike price %: | -48.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.31% | ||
---|---|---|---|
1 Month | -13.10% | ||
3 Months | -27.72% | ||
YTD | +6.57% | ||
1 Year | -18.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.780 | 1.450 |
6M High / 6M Low: | 2.110 | 1.290 |
High (YTD): | 2024-07-04 | 2.110 |
Low (YTD): | 2024-03-27 | 1.290 |
52W High: | 2024-07-04 | 2.110 |
52W Low: | 2024-03-27 | 1.290 |
Avg. price 1W: | 1.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.663 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.769 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.716 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.28% | |
Volatility 6M: | 36.92% | |
Volatility 1Y: | 41.27% | |
Volatility 3Y: | - |