BNP Paribas Knock-Out BA/ DE000PN63667 /
| 09/08/2024 21:50:34 | Chg.+0.080 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.480EUR | +0.65% | 12.470 Bid Size: 16,000 |
12.480 Ask Size: 16,000 |
Boeing Co | 304.0244 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6366 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.0244 USD |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 288.8232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.6407 |
| Distance to knock-out %: | -71.87% |
| Distance to strike price: | -124.5666 |
| Distance to strike price %: | -80.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.360 |
|---|---|
| High: | 12.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | +8.33% | ||
| YTD | +231.03% | ||
| 1 Year | +111.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.840 | 12.400 |
|---|---|---|
| 1M High / 1M Low: | 12.840 | 10.310 |
| 6M High / 6M Low: | 12.890 | 8.630 |
| High (YTD): | 24/04/2024 | 12.890 |
| Low (YTD): | 02/01/2024 | 4.600 |
| 52W High: | 24/04/2024 | 12.890 |
| 52W Low: | 15/12/2023 | 3.480 |
| Avg. price 1W: | 12.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.551 | |
| Avg. volume 1Y: | .824 | |
| Volatility 1M: | 68.95% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | 78.16% | |
| Volatility 3Y: | - |
