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: | - |