BNP Paribas Knock-Out DUE
/ DE000PN268P8
BNP Paribas Knock-Out DUE/ DE000PN268P8 /
2024-05-30 9:20:27 PM |
Chg.+0.030 |
Bid9:49:36 PM |
Ask9:49:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+3.80% |
0.820 Bid Size: 3,659 |
0.840 Ask Size: 3,572 |
DUERR AG O.N. |
31.5057 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN268P |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.5057 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.93 |
Knock-out: |
31.5057 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.7459 |
Distance to knock-out %: |
-32.60% |
Distance to strike price: |
-7.7459 |
Distance to strike price %: |
-32.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.80% |
1 Month |
|
|
-5.75% |
3 Months |
|
|
-32.23% |
YTD |
|
|
-25.45% |
1 Year |
|
|
+70.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.740 |
1M High / 1M Low: |
0.890 |
0.680 |
6M High / 6M Low: |
1.270 |
0.680 |
High (YTD): |
2024-02-14 |
1.270 |
Low (YTD): |
2024-05-14 |
0.680 |
52W High: |
2023-10-25 |
1.370 |
52W Low: |
2023-06-14 |
0.100 |
Avg. price 1W: |
|
0.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.876 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.64% |
Volatility 6M: |
|
57.65% |
Volatility 1Y: |
|
158.96% |
Volatility 3Y: |
|
- |