BNP Paribas Knock-Out AI3A
/ DE000PN3T3D9
BNP Paribas Knock-Out AI3A/ DE000PN3T3D9 /
2024-06-06 11:21:30 AM |
Chg.-0.020 |
Bid11:48:29 AM |
Ask11:48:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.600EUR |
-1.23% |
1.610 Bid Size: 3,663 |
1.620 Ask Size: 3,663 |
AMADEUS IT GRP SA EO... |
83.588 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3T3D |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
83.588 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.13 |
Knock-out: |
83.588 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.528 |
Distance to knock-out %: |
-26.53% |
Distance to strike price: |
-17.528 |
Distance to strike price %: |
-26.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.650 |
High: |
1.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.09% |
1 Month |
|
|
-36.51% |
3 Months |
|
|
-38.22% |
YTD |
|
|
-18.78% |
1 Year |
|
|
-6.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.880 |
1.620 |
1M High / 1M Low: |
2.520 |
1.620 |
6M High / 6M Low: |
2.990 |
1.620 |
High (YTD): |
2024-02-29 |
2.990 |
Low (YTD): |
2024-06-05 |
1.620 |
52W High: |
2023-10-26 |
3.210 |
52W Low: |
2023-06-30 |
1.580 |
Avg. price 1W: |
|
1.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.252 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.15% |
Volatility 6M: |
|
55.43% |
Volatility 1Y: |
|
56.11% |
Volatility 3Y: |
|
- |