BNP Paribas Knock-Out ADEN
/ DE000PN6XE72
BNP Paribas Knock-Out ADEN/ DE000PN6XE72 /
15/11/2024 09:47:49 |
Chg.-0.09 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.86EUR |
-3.05% |
- Bid Size: - |
- Ask Size: - |
ADECCO N |
50.7693 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6XE7 |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
50.7693 CHF |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.89 |
Knock-out: |
48.2308 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.9642 |
Distance to knock-out %: |
-101.50% |
Distance to strike price: |
-28.6771 |
Distance to strike price %: |
-112.11% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.86 |
High: |
2.86 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.38% |
1 Month |
|
|
+20.17% |
3 Months |
|
|
+20.68% |
YTD |
|
|
+101.41% |
1 Year |
|
|
+102.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.95 |
2.74 |
1M High / 1M Low: |
2.95 |
2.38 |
6M High / 6M Low: |
2.95 |
1.56 |
High (YTD): |
14/11/2024 |
2.95 |
Low (YTD): |
03/01/2024 |
1.45 |
52W High: |
14/11/2024 |
2.95 |
52W Low: |
29/11/2023 |
1.32 |
Avg. price 1W: |
|
2.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.26% |
Volatility 6M: |
|
39.92% |
Volatility 1Y: |
|
43.54% |
Volatility 3Y: |
|
- |