BNP Paribas Knock-Out FI/ DE000PN63D15 /
| 5/31/2024 9:50:27 PM | Chg.-0.080 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -3.45% | 2.130 Bid Size: 8,500 |
2.140 Ask Size: 8,500 |
Fiserv | 171.8335 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN63D1 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 171.8335 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.91 |
| Knock-out: | 171.8335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0166 |
| Distance to knock-out %: | -17.84% |
| Distance to strike price: | -24.0166 |
| Distance to strike price %: | -17.84% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +19.15% | ||
| 3 Months | +12.00% | ||
| YTD | -35.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.630 |
| 6M High / 6M Low: | 3.860 | 1.180 |
| High (YTD): | 1/3/2024 | 3.690 |
| Low (YTD): | 3/28/2024 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.92% | |
| Volatility 6M: | 110.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
