BNP Paribas Knock-Out ORCL
/ DE000PN22QH1
BNP Paribas Knock-Out ORCL/ DE000PN22QH1 /
| 2024-06-04 2:20:59 PM |
Chg.0.000 |
Bid2:22:32 PM |
Ask2:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
0.00% |
2.460
Bid Size: 18,000 |
2.470
Ask Size: 18,000 |
Oracle Corp |
145.3942 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN22QH |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
145.3942 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.50 |
| Knock-out: |
145.3942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.0153 |
| Distance to knock-out %: |
-21.98% |
| Distance to strike price: |
-24.0153 |
| Distance to strike price %: |
-21.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.37% |
| 1 Month |
|
|
-11.87% |
| 3 Months |
|
|
-16.10% |
| YTD |
|
|
-30.99% |
| 1 Year |
|
|
-32.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
1.970 |
| 1M High / 1M Low: |
2.690 |
1.900 |
| 6M High / 6M Low: |
4.110 |
1.460 |
| High (YTD): |
2024-01-03 |
3.960 |
| Low (YTD): |
2024-03-20 |
1.460 |
| 52W High: |
2023-10-26 |
4.250 |
| 52W Low: |
2024-03-20 |
1.460 |
| Avg. price 1W: |
|
2.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.845 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.35% |
| Volatility 6M: |
|
124.08% |
| Volatility 1Y: |
|
141.25% |
| Volatility 3Y: |
|
- |
