BNP Paribas Knock-Out AM/ DE000PN9W739 /
| 10/15/2024 9:48:34 AM | Chg.-0.32 | Bid4:17:06 PM | Ask4:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.71EUR | -3.54% | 8.86 Bid Size: 5,000 |
8.88 Ask Size: 5,000 |
Dassault Aviation SA | 275.892 EUR | 12/31/2078 | 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: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 8.71 |
|---|---|
| High: | 8.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | -18.37% | ||
| YTD | -12.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.03 | 8.73 |
|---|---|---|
| 1M High / 1M Low: | 9.03 | 7.99 |
| 6M High / 6M Low: | 11.24 | 6.58 |
| High (YTD): | 1/19/2024 | 11.29 |
| Low (YTD): | 5/20/2024 | 6.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.96% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
