BNP Paribas Knock-Out 2OY
/ DE000PF73VL2
BNP Paribas Knock-Out 2OY/ DE000PF73VL2 /
| 2024-06-06 9:50:28 PM |
Chg.0.000 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DOW INC. D... |
72.619 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF73VL |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
72.619 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.16 |
| Knock-out: |
72.619 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.7635 |
| Distance to knock-out %: |
-42.79% |
| Distance to strike price: |
-21.7635 |
| Distance to strike price %: |
-42.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
-8.05% |
| 1 Year |
|
|
-21.95% |
| 3 Years |
|
|
+13.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.450 |
| 1M High / 1M Low: |
1.640 |
1.310 |
| 6M High / 6M Low: |
2.190 |
1.280 |
| High (YTD): |
2024-01-17 |
2.020 |
| Low (YTD): |
2024-04-03 |
1.280 |
| 52W High: |
2023-10-25 |
2.590 |
| 52W Low: |
2024-04-03 |
1.280 |
| Avg. price 1W: |
|
1.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.78% |
| Volatility 6M: |
|
55.23% |
| Volatility 1Y: |
|
50.39% |
| Volatility 3Y: |
|
70.40% |
