BNP Paribas Knock-Out INW
/ DE000PN629E5
BNP Paribas Knock-Out INW/ DE000PN629E5 /
| 2024-05-23 10:11:46 AM |
Chg.-0.05 |
Bid2:06:03 PM |
Ask2:06:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
-1.39% |
3.53
Bid Size: 2,000 |
3.54
Ask Size: 2,000 |
INWIT |
13.50 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN629E |
| Currency: |
EUR |
| Underlying: |
INWIT |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.86 |
| Knock-out: |
13.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.48 |
| Distance to knock-out %: |
-34.73% |
| Distance to strike price: |
-3.48 |
| Distance to strike price %: |
-34.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
-11.94% |
| 3 Months |
|
|
+4.73% |
| YTD |
|
|
+40.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.52 |
| 1M High / 1M Low: |
4.10 |
3.52 |
| 6M High / 6M Low: |
4.34 |
2.46 |
| High (YTD): |
2024-04-17 |
4.34 |
| Low (YTD): |
2024-01-02 |
2.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.52% |
| Volatility 6M: |
|
51.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
