BNP Paribas Knock-Out FI/ DE000PN2T953 /
| 2024-05-31 9:50:28 PM | Chg.-0.100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | -3.01% | 3.110 Bid Size: 8,500 |
3.120 Ask Size: 8,500 |
Fiserv | 182.4926 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN2T95 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.4926 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.15 |
| Knock-out: | 182.4926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.8575 |
| Distance to knock-out %: | -25.15% |
| Distance to strike price: | -33.8575 |
| Distance to strike price %: | -25.15% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | +8.05% | ||
| YTD | -27.48% | ||
| 1 Year | -49.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.610 |
| 6M High / 6M Low: | 4.840 | 2.170 |
| High (YTD): | 2024-01-03 | 4.660 |
| Low (YTD): | 2024-03-28 | 2.170 |
| 52W High: | 2023-10-03 | 6.790 |
| 52W Low: | 2024-03-28 | 2.170 |
| Avg. price 1W: | 3.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.94% | |
| Volatility 6M: | 73.06% | |
| Volatility 1Y: | 57.23% | |
| Volatility 3Y: | - |
