BNP Paribas Knock-Out WY/ DE000PN64F20 /
| 2024-09-25 9:50:26 PM | Chg.+0.070 | Bid9:51:47 PM | Ask9:51:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +7.22% | 1.040 Bid Size: 28,800 |
1.050 Ask Size: 28,800 |
Weyerhaeuser Company | 44.547 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: | 44.547 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.08 |
| Knock-out: | 40.0923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8729 |
| Distance to knock-out %: | -19.61% |
| Distance to strike price: | -9.8535 |
| Distance to strike price %: | -32.90% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -14.05% | ||
| 3 Months | -31.58% | ||
| YTD | +16.85% | ||
| 1 Year | -19.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.970 |
| 6M High / 6M Low: | 1.620 | 0.800 |
| High (YTD): | 2024-07-03 | 1.620 |
| Low (YTD): | 2024-03-27 | 0.800 |
| 52W High: | 2024-07-03 | 1.620 |
| 52W Low: | 2024-03-27 | 0.800 |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.13% | |
| Volatility 6M: | 50.64% | |
| Volatility 1Y: | 57.57% | |
| Volatility 3Y: | - |
