BNP Paribas Knock-Out WY/ DE000PN64F20 /
2024-05-31 9:50:28 PM | Chg.-0.040 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | -2.86% | 1.350 Bid Size: 22,300 |
1.360 Ask Size: 22,300 |
Weyerhaeuser Company | 44.5569 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: | 44.5569 USD |
Maturity: | Endless |
Issue date: | 2023-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 40.1012 |
Knock-out violated on: | - |
Distance to knock-out: | -9.7136 |
Distance to knock-out %: | -35.57% |
Distance to strike price: | -13.8272 |
Distance to strike price %: | -50.63% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.74% | ||
---|---|---|---|
1 Month | +0.74% | ||
3 Months | +47.83% | ||
YTD | +52.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.430 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.430 | 1.240 |
6M High / 6M Low: | 1.430 | 0.800 |
High (YTD): | 2024-05-29 | 1.430 |
Low (YTD): | 2024-03-27 | 0.800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.098 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.17% | |
Volatility 6M: | 64.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |