BNP Paribas Knock-Out ABNB
/ DE000PN6EDU6
BNP Paribas Knock-Out ABNB/ DE000PN6EDU6 /
| 13/11/2024 21:50:38 |
Chg.+0.110 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
+2.64% |
4.250
Bid Size: 13,900 |
4.260
Ask Size: 13,900 |
Airbnb Inc |
175.6147 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6EDU |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
175.6147 USD |
| Maturity: |
Endless |
| Issue date: |
27/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Knock-out: |
175.6147 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.0641 |
| Distance to knock-out %: |
-31.96% |
| Distance to strike price: |
-40.0641 |
| Distance to strike price %: |
-31.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.220 |
| High: |
4.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.27% |
| 1 Month |
|
|
+8.65% |
| 3 Months |
|
|
-22.78% |
| YTD |
|
|
+17.31% |
| 1 Year |
|
|
-7.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
2.750 |
| 1M High / 1M Low: |
4.270 |
2.750 |
| 6M High / 6M Low: |
6.060 |
2.110 |
| High (YTD): |
07/08/2024 |
6.060 |
| Low (YTD): |
21/03/2024 |
0.810 |
| 52W High: |
07/08/2024 |
6.060 |
| 52W Low: |
21/03/2024 |
0.810 |
| Avg. price 1W: |
|
3.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.264 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.77% |
| Volatility 6M: |
|
126.52% |
| Volatility 1Y: |
|
183.45% |
| Volatility 3Y: |
|
- |
