BNP Paribas Knock-Out BA/ DE000PN6YS75 /
| 16/10/2024 21:50:21 | Chg.-0.140 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.890EUR | -1.00% | 13.860 Bid Size: 3,500 |
13.870 Ask Size: 3,500 |
Boeing Co | 304.7068 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6YS7 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.7068 USD |
| Maturity: | Endless |
| Issue date: | 09/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 304.7068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.5623 |
| Distance to knock-out %: | -100.82% |
| Distance to strike price: | -140.5623 |
| Distance to strike price %: | -100.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.090 |
|---|---|
| High: | 14.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | +27.78% | ||
| YTD | +261.72% | ||
| 1 Year | +25.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.480 | 14.030 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 13.320 |
| 6M High / 6M Low: | 14.480 | 10.380 |
| High (YTD): | 10/10/2024 | 14.480 |
| Low (YTD): | 02/01/2024 | 4.670 |
| 52W High: | 10/10/2024 | 14.480 |
| 52W Low: | 15/12/2023 | 3.560 |
| Avg. price 1W: | 14.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.430 | |
| Avg. volume 1Y: | .434 | |
| Volatility 1M: | 29.11% | |
| Volatility 6M: | 49.22% | |
| Volatility 1Y: | 74.52% | |
| Volatility 3Y: | - |
