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BNP Paribas Knock-Out HAL/  DE000PN50JB0  /

EUWAX
2024-06-07  5:53:19 PM Chg.-0.02 Bid5:58:50 PM Ask5:58:50 PM Underlying Strike price Expiration date Option type
1.94EUR -1.02% 1.95
Bid Size: 45,000		 1.96
Ask Size: 45,000		 Halliburton Co 54.9907 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: 54.9907 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 49.4916
Knock-out violated on: -
Distance to knock-out: -14.4803
Distance to knock-out %: -46.77%
Distance to strike price: -19.5291
Distance to strike price %: -63.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.14%
1 Month  
+16.87%
3 Months  
+12.14%
YTD  
+13.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.73
1M High / 1M Low: 1.99 1.60
6M High / 6M Low: 2.03 1.29
High (YTD): 2024-01-17 2.03
Low (YTD): 2024-04-08 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.01%
Volatility 6M:   47.86%
Volatility 1Y:   -
Volatility 3Y:   -