BNP Paribas Knock-Out BA/ DE000PN6YS75 /
2024-08-09 9:50:25 PM | Chg.+0.090 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.560EUR | +0.72% | 12.540 Bid Size: 16,000 |
12.550 Ask Size: 16,000 |
Boeing Co | 304.0463 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN6YS7 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 304.0463 USD |
Maturity: | Endless |
Issue date: | 2023-08-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.22 |
Knock-out: | 304.0463 |
Knock-out violated on: | - |
Distance to knock-out: | -124.5867 |
Distance to knock-out %: | -80.93% |
Distance to strike price: | -124.5867 |
Distance to strike price %: | -80.93% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.430 |
---|---|
High: | 12.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | +12.75% | ||
3 Months | +8.37% | ||
YTD | +227.08% | ||
1 Year | +119.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.910 | 12.470 |
---|---|---|
1M High / 1M Low: | 12.910 | 10.380 |
6M High / 6M Low: | 12.960 | 8.700 |
High (YTD): | 2024-04-24 | 12.960 |
Low (YTD): | 2024-01-02 | 4.670 |
52W High: | 2024-04-24 | 12.960 |
52W Low: | 2023-12-15 | 3.560 |
Avg. price 1W: | 12.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.526 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.143 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.610 | |
Avg. volume 1Y: | .434 | |
Volatility 1M: | 67.12% | |
Volatility 6M: | 50.41% | |
Volatility 1Y: | 77.00% | |
Volatility 3Y: | - |