BNP Paribas Knock-Out WY/ DE000PN64F20 /
25/09/2024 21:45:11 | Chg.+0.080 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | +8.25% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 44.547 USD | 31/12/2078 | 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: | 11/08/2023 |
Last trading day: | 31/12/2078 |
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: | 0.970 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | -13.22% | ||
3 Months | -31.37% | ||
YTD | +17.98% | ||
1 Year | -18.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.300 | 0.970 |
6M High / 6M Low: | 1.620 | 0.800 |
High (YTD): | 03/07/2024 | 1.620 |
Low (YTD): | 27/03/2024 | 0.800 |
52W High: | 03/07/2024 | 1.620 |
52W Low: | 27/03/2024 | 0.800 |
Avg. price 1W: | 0.998 | |
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: | 42.58% | |
Volatility 6M: | 49.16% | |
Volatility 1Y: | 56.44% | |
Volatility 3Y: | - |