BNP Paribas Knock-Out EN/ DE000PN41NF2 /
2024-05-21 8:20:58 AM | Chg.0.000 | Bid9:01:30 AM | Ask9:01:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | 0.00% | 0.620 Bid Size: 41,844 |
0.630 Ask Size: 41,844 |
Bouygues | 42.007 EUR | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN41NF |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.007 EUR |
Maturity: | Endless |
Issue date: | 2023-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.52 |
Knock-out: | 38.8565 |
Knock-out violated on: | - |
Distance to knock-out: | -2.9765 |
Distance to knock-out %: | -8.30% |
Distance to strike price: | -6.127 |
Distance to strike price %: | -17.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.08% | ||
---|---|---|---|
1 Month | -21.52% | ||
3 Months | -32.61% | ||
YTD | -36.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.570 |
6M High / 6M Low: | 1.120 | 0.570 |
High (YTD): | 2024-02-13 | 1.120 |
Low (YTD): | 2024-05-15 | 0.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.681 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.824 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.14% | |
Volatility 6M: | 77.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |