BNP Paribas Knock-Out EW/ DE000PN63DK7 /
2024-05-23 9:00:58 AM | Chg.-0.01 | Bid10:38:03 AM | Ask10:38:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.53EUR | -0.65% | 1.57 Bid Size: 14,400 |
1.58 Ask Size: 14,400 |
Edwards Lifesciences... | 106.1036 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN63DK |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.1036 USD |
Maturity: | Endless |
Issue date: | 2023-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.38 |
Knock-out: | 106.1036 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2456 |
Distance to knock-out %: | -18.42% |
Distance to strike price: | -15.2456 |
Distance to strike price %: | -18.42% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.53 |
---|---|
High: | 1.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -15.00% | ||
3 Months | -10.00% | ||
YTD | -42.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.65 | 1.53 |
---|---|---|
1M High / 1M Low: | 2.08 | 1.53 |
6M High / 6M Low: | 3.57 | 1.03 |
High (YTD): | 2024-01-24 | 3.11 |
Low (YTD): | 2024-03-28 | 1.03 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.69% | |
Volatility 6M: | 112.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |