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BNP Paribas Knock-Out HAL/  DE000PN63931  /

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.-0.080 Bid8:05:02 AM Ask8:05:02 AM Underlying Strike price Expiration date Option type
1.250EUR -6.02% 1.250
Bid Size: 3,500		 1.310
Ask Size: 3,500		 Halliburton Co 50.0438 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6393
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Put
Strike price: 50.0438 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 45.0394
Knock-out violated on: -
Distance to knock-out: -8.2955
Distance to knock-out %: -24.97%
Distance to strike price: -12.9085
Distance to strike price %: -38.86%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -0.79%
3 Months
  -6.72%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.250
1M High / 1M Low: 1.330 1.130
6M High / 6M Low: 1.560 0.820
High (YTD): 2024-01-17 1.560
Low (YTD): 2024-04-08 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.225
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.56%
Volatility 6M:   65.38%
Volatility 1Y:   -
Volatility 3Y:   -