BNP Paribas Knock-Out WY/ DE000PN64F20 /
| 2024-06-17 7:20:52 PM | Chg.+0.010 | Bid7:27:30 PM | Ask7:27:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +0.68% | 1.470 Bid Size: 61,200 |
1.480 Ask Size: 61,200 |
Weyerhaeuser Company | 44.5846 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN64F2 |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.5846 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 40.1261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4517 |
| Distance to knock-out %: | -38.65% |
| Distance to strike price: | -14.6175 |
| Distance to strike price %: | -54.06% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +56.38% | ||
| YTD | +65.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.260 |
| 6M High / 6M Low: | 1.460 | 0.800 |
| High (YTD): | 2024-06-14 | 1.460 |
| Low (YTD): | 2024-03-27 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 57.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
