BNP Paribas Knock-Out HAL/  DE000PN50JB0  /

Frankfurt Zert./BNP
2024-06-03  9:20:53 AM Chg.-0.020 Bid9:30:21 AM Ask9:30:21 AM Underlying Strike price Expiration date Option type
1.700EUR -1.16% 1.710
Bid Size: 7,000
1.760
Ask Size: 7,000
Halliburton Co 55.1464 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50JB
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Put
Strike price: 55.1464 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 49.6318
Knock-out violated on: -
Distance to knock-out: -12.5287
Distance to knock-out %: -37.71%
Distance to strike price: -17.612
Distance to strike price %: -53.01%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -1.73%
3 Months
  -6.08%
YTD
  -0.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.720
1M High / 1M Low: 1.800 1.600
6M High / 6M Low: 2.020 1.290
High (YTD): 2024-01-17 2.020
Low (YTD): 2024-04-08 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.697
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.17%
Volatility 6M:   47.73%
Volatility 1Y:   -
Volatility 3Y:   -