BNP Paribas Knock-Out HAL/  DE000PN63931  /

EUWAX
5/31/2024  9:46:03 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.26EUR -4.55% -
Bid Size: -
-
Ask Size: -
Halliburton Co 50.0438 USD 12/31/2078 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: 8/11/2023
Last trading day: 12/31/2078
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: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.80%
3 Months
  -5.97%
YTD  
+0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.26
1M High / 1M Low: 1.32 1.13
6M High / 6M Low: 1.55 0.82
High (YTD): 1/17/2024 1.55
Low (YTD): 4/8/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.65%
Volatility 6M:   65.21%
Volatility 1Y:   -
Volatility 3Y:   -