BNP Paribas Knock-Out NTR
/ DE000PN69EB1
BNP Paribas Knock-Out NTR/ DE000PN69EB1 /
2024-06-03 4:21:06 PM |
Chg.-0.010 |
Bid4:23:01 PM |
Ask4:23:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
-0.93% |
1.060 Bid Size: 44,700 |
1.070 Ask Size: 44,700 |
Nutrien Ltd |
69.1424 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN69EB |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
69.1424 USD |
Maturity: |
Endless |
Issue date: |
2023-08-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.24 |
Knock-out: |
65.6853 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.0098 |
Distance to knock-out %: |
-17.49% |
Distance to strike price: |
-12.195 |
Distance to strike price %: |
-23.68% |
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 %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.48% |
1 Month |
|
|
-31.17% |
3 Months |
|
|
-34.57% |
YTD |
|
|
-13.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.910 |
1M High / 1M Low: |
1.540 |
0.870 |
6M High / 6M Low: |
2.000 |
0.870 |
High (YTD): |
2024-02-13 |
2.000 |
Low (YTD): |
2024-05-20 |
0.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.479 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.31% |
Volatility 6M: |
|
97.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |