BNP Paribas Knock-Out V/ DE000PN50T12 /
| 2024-05-31 9:50:29 PM | Chg.-0.110 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.340EUR | -1.30% | 8.310 Bid Size: 15,500 |
8.320 Ask Size: 15,500 |
Visa Inc | 362.1672 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN50T1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 362.1672 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 344.0588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.9896 |
| Distance to knock-out %: | -26.27% |
| Distance to strike price: | -82.6817 |
| Distance to strike price %: | -32.92% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -5.55% | ||
| 3 Months | +15.51% | ||
| YTD | -8.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 7.430 |
| 6M High / 6M Low: | 9.920 | 6.560 |
| High (YTD): | 2024-01-03 | 9.450 |
| Low (YTD): | 2024-03-21 | 6.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 42.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
