BNP Paribas Knock-Out FR/ DE000PN9JTT7 /
| 2024-06-03 12:21:30 PM | Chg.-0.030 | Bid12:57:41 PM | Ask12:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -5.66% | 0.490 Bid Size: 42,800 |
0.500 Ask Size: 42,800 |
Valeo SA | 16.5795 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9JTT |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5795 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 14.9216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6919 |
| Distance to knock-out %: | -32.88% |
| Distance to strike price: | -5.3499 |
| Distance to strike price %: | -47.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | -23.08% | ||
| YTD | +72.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.380 |
| 6M High / 6M Low: | 0.650 | 0.260 |
| High (YTD): | 2024-03-01 | 0.650 |
| Low (YTD): | 2024-01-02 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.79% | |
| Volatility 6M: | 113.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
