BNP Paribas Knock-Out AM/ DE000PN63287 /
| 11/19/2024 5:21:31 PM | Chg.-0.450 | Bid5:40:52 PM | Ask5:40:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -10.14% | 4.020 Bid Size: 1,000 |
4.140 Ask Size: 1,000 |
Dassault Aviation SA | 235.68 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6328 |
| Currency: | EUR |
| Underlying: | Dassault Aviation SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.68 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.21 |
| Knock-out: | 218.004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.004 |
| Distance to knock-out %: | -14.14% |
| Distance to strike price: | -44.68 |
| Distance to strike price %: | -23.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | -9.73% | ||
| YTD | -32.94% | ||
| 1 Year | -25.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.440 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 3.550 |
| 6M High / 6M Low: | 7.350 | 2.740 |
| High (YTD): | 7/23/2024 | 7.350 |
| Low (YTD): | 5/20/2024 | 2.740 |
| 52W High: | 7/23/2024 | 7.350 |
| 52W Low: | 5/20/2024 | 2.740 |
| Avg. price 1W: | 4.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.13% | |
| Volatility 6M: | 104.92% | |
| Volatility 1Y: | 107.08% | |
| Volatility 3Y: | - |
