BNP Paribas Knock-Out ORCL/  DE000PN33SL6  /

EUWAX
2024-05-29  8:15:02 AM Chg.+0.02 Bid10:44:39 AM Ask10:44:39 AM Underlying Strike price Expiration date Option type
2.91EUR +0.69% 2.94
Bid Size: 17,500
2.95
Ask Size: 17,500
Oracle Corp 155.3983 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN33SL
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Put
Strike price: 155.3983 USD
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 139.8585
Knock-out violated on: -
Distance to knock-out: -14.1537
Distance to knock-out %: -12.34%
Distance to strike price: -28.4745
Distance to strike price %: -24.82%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -21.14%
3 Months
  -28.15%
YTD
  -34.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.88
1M High / 1M Low: 3.87 2.80
6M High / 6M Low: 5.00 2.40
High (YTD): 2024-01-03 4.85
Low (YTD): 2024-03-21 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.61%
Volatility 6M:   87.65%
Volatility 1Y:   -
Volatility 3Y:   -