BNP Paribas Knock-Out WY/ DE000PN64F20 /
| 2024-06-21 9:41:52 PM | Chg.-0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 44.5911 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: | 44.5911 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 40.132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8883 |
| Distance to knock-out %: | -40.86% |
| Distance to strike price: | -15.0587 |
| Distance to strike price %: | -56.51% |
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: | 1.49 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +77.11% | ||
| YTD | +65.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.34 |
| 6M High / 6M Low: | 1.49 | 0.80 |
| High (YTD): | 2024-06-20 | 1.49 |
| Low (YTD): | 2024-03-27 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.71% | |
| Volatility 6M: | 55.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
