BNP Paribas Knock-Out WY/ DE000PN63LH6 /
| 26/09/2024 16:58:58 | Chg.-0.03 | Bid17:37:51 | Ask17:37:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -2.80% | 1.03 Bid Size: 86,700 |
1.04 Ask Size: 86,700 |
Weyerhaeuser Company | 44.548 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN63LH |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.548 USD |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 44.548 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7441 |
| Distance to knock-out %: | -36.69% |
| Distance to strike price: | -10.7441 |
| Distance to strike price %: | -36.69% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | -34.59% | ||
| YTD | +13.04% | ||
| 1 Year | -22.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.00 |
| 6M High / 6M Low: | 1.64 | 0.83 |
| High (YTD): | 04/07/2024 | 1.64 |
| Low (YTD): | 27/03/2024 | 0.83 |
| 52W High: | 04/07/2024 | 1.64 |
| 52W Low: | 27/03/2024 | 0.83 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.41% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | 55.76% | |
| Volatility 3Y: | - |
