BNP Paribas Knock-Out BA/ DE000PN6YS75 /
| 7/12/2024 9:50:27 PM | Chg.+0.100 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.170EUR | +0.90% | 11.210 Bid Size: 14,500 |
11.220 Ask Size: 14,500 |
Boeing Co | 303.7292 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6YS7 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 303.7292 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 303.7292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.4201 |
| Distance to knock-out %: | -66.69% |
| Distance to strike price: | -111.4201 |
| Distance to strike price %: | -66.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | -11.28% | ||
| YTD | +190.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.170 | 10.980 |
|---|---|---|
| 1M High / 1M Low: | 12.110 | 10.920 |
| 6M High / 6M Low: | 12.960 | 8.040 |
| High (YTD): | 4/24/2024 | 12.960 |
| Low (YTD): | 1/2/2024 | 4.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.01% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
