BNP Paribas Knock-Out AM/ DE000PN9W739 /
15/10/2024 18:21:16 | Chg.+0.220 | Bid18:24:10 | Ask18:24:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.990EUR | +2.51% | 8.990 Bid Size: 1,000 |
9.100 Ask Size: 1,000 |
Dassault Aviation SA | 275.892 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: | 275.892 EUR |
Maturity: | Endless |
Issue date: | 18/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.11 |
Knock-out: | 255.2001 |
Knock-out violated on: | - |
Distance to knock-out: | -68.1001 |
Distance to knock-out %: | -36.40% |
Distance to strike price: | -88.792 |
Distance to strike price %: | -47.46% |
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 %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.830 |
---|---|
High: | 8.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | +5.64% | ||
3 Months | -15.75% | ||
YTD | -9.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.020 | 8.340 |
---|---|---|
1M High / 1M Low: | 9.120 | 8.100 |
6M High / 6M Low: | 11.350 | 6.750 |
High (YTD): | 23/07/2024 | 11.350 |
Low (YTD): | 20/05/2024 | 6.750 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.689 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.736 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.21% | |
Volatility 6M: | 53.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |