BNP Paribas Knock-Out AM/ DE000PN63287 /
2024-10-15 8:56:22 AM | Chg.-0.24 | Bid4:17:06 PM | Ask4:17:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.76EUR | -4.80% | 4.86 Bid Size: 5,000 |
4.88 Ask Size: 5,000 |
Dassault Aviation SA | 235.8825 EUR | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN6328 |
Currency: | EUR |
Underlying: | Dassault Aviation SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 235.8825 EUR |
Maturity: | Endless |
Issue date: | 2023-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.84 |
Knock-out: | 218.1913 |
Knock-out violated on: | - |
Distance to knock-out: | -31.0913 |
Distance to knock-out %: | -16.62% |
Distance to strike price: | -48.7825 |
Distance to strike price %: | -26.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.76 |
---|---|
High: | 4.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.66% | ||
---|---|---|---|
1 Month | +1.49% | ||
3 Months | -28.21% | ||
YTD | -20.27% | ||
1 Year | -11.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.07 | 4.84 |
---|---|---|
1M High / 1M Low: | 5.08 | 4.09 |
6M High / 6M Low: | 7.22 | 2.87 |
High (YTD): | 2024-01-19 | 7.28 |
Low (YTD): | 2024-05-21 | 2.87 |
52W High: | 2024-01-19 | 7.28 |
52W Low: | 2024-05-21 | 2.87 |
Avg. price 1W: | 4.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.02% | |
Volatility 6M: | 93.98% | |
Volatility 1Y: | 93.15% | |
Volatility 3Y: | - |