BNP Paribas Knock-Out AM/ DE000PN9W739 /
| 19/11/2024 19:21:18 | Chg.-0.420 | Bid19/11/2024 | Ask19/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | -4.98% | 8.020 Bid Size: 1,000 |
8.140 Ask Size: 1,000 |
Dassault Aviation SA | 275.6552 EUR | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9W73 |
| Currency: | EUR |
| Underlying: | Dassault Aviation SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.6552 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 254.9811 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.9811 |
| Distance to knock-out %: | -33.50% |
| Distance to strike price: | -84.6552 |
| Distance to strike price %: | -44.32% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -4.75% | ||
| YTD | -19.48% | ||
| 1 Year | -14.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.440 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 7.550 |
| 6M High / 6M Low: | 11.350 | 6.750 |
| High (YTD): | 23/07/2024 | 11.350 |
| Low (YTD): | 20/05/2024 | 6.750 |
| 52W High: | 23/07/2024 | 11.350 |
| 52W Low: | 20/05/2024 | 6.750 |
| Avg. price 1W: | 8.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.91% | |
| Volatility 6M: | 56.00% | |
| Volatility 1Y: | 56.62% | |
| Volatility 3Y: | - |
