BNP Paribas Knock-Out ADEN
/ DE000PN6W529
BNP Paribas Knock-Out ADEN/ DE000PN6W529 /
| 18/10/2024 16:21:20 |
Chg.-0.080 |
Bid17:17:42 |
Ask17:17:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-3.20% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
50.8898 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6W52 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.8898 CHF |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
50.8898 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.368 |
| Distance to knock-out %: |
-81.83% |
| Distance to strike price: |
-24.368 |
| Distance to strike price %: |
-81.83% |
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: |
2.410 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+15.24% |
| YTD |
|
|
+69.23% |
| 1 Year |
|
|
+9.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.320 |
| 1M High / 1M Low: |
2.500 |
2.290 |
| 6M High / 6M Low: |
2.620 |
1.530 |
| High (YTD): |
10/09/2024 |
2.620 |
| Low (YTD): |
08/01/2024 |
1.490 |
| 52W High: |
10/09/2024 |
2.620 |
| 52W Low: |
30/11/2023 |
1.320 |
| Avg. price 1W: |
|
2.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.52% |
| Volatility 6M: |
|
43.31% |
| Volatility 1Y: |
|
49.95% |
| Volatility 3Y: |
|
- |
