BNP Paribas Knock-Out ADEN
/ DE000PN6W529
BNP Paribas Knock-Out ADEN/ DE000PN6W529 /
7/18/2024 10:21:20 AM |
Chg.+0.020 |
Bid11:01:26 AM |
Ask11:01:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.170EUR |
+0.93% |
2.140 Bid Size: 94,000 |
2.150 Ask Size: 94,000 |
ADECCO N |
51.2631 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6W52 |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.2631 CHF |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.46 |
Knock-out: |
51.2631 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.6857 |
Distance to knock-out %: |
-69.15% |
Distance to strike price: |
-21.6857 |
Distance to strike price %: |
-69.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.170 |
High: |
2.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+4.33% |
3 Months |
|
|
+2.36% |
YTD |
|
|
+51.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
2.140 |
1M High / 1M Low: |
2.290 |
2.070 |
6M High / 6M Low: |
2.290 |
1.530 |
High (YTD): |
7/9/2024 |
2.290 |
Low (YTD): |
1/8/2024 |
1.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.949 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.72% |
Volatility 6M: |
|
43.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |