BNP Paribas Knock-Out ADEN
/ DE000PN6W529
BNP Paribas Knock-Out ADEN/ DE000PN6W529 /
16/08/2024 10:12:07 |
Chg.-0.05 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.36EUR |
-2.07% |
- Bid Size: - |
- Ask Size: - |
ADECCO N |
51.1476 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: |
51.1476 CHF |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.22 |
Knock-out: |
51.1476 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.1219 |
Distance to knock-out %: |
-81.99% |
Distance to strike price: |
-24.1219 |
Distance to strike price %: |
-81.99% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.36 |
High: |
2.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
+8.26% |
3 Months |
|
|
+50.32% |
YTD |
|
|
+67.38% |
1 Year |
|
|
+22.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.43 |
2.36 |
1M High / 1M Low: |
2.55 |
2.11 |
6M High / 6M Low: |
2.55 |
1.55 |
High (YTD): |
05/08/2024 |
2.55 |
Low (YTD): |
03/01/2024 |
1.44 |
52W High: |
05/08/2024 |
2.55 |
52W Low: |
29/11/2023 |
1.31 |
Avg. price 1W: |
|
2.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.80% |
Volatility 6M: |
|
41.67% |
Volatility 1Y: |
|
50.47% |
Volatility 3Y: |
|
- |