BNP Paribas Knock-Out BA/ DE000PN63667 /
| 12/07/2024 21:50:29 | Chg.+0.090 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.090EUR | +0.82% | 11.140 Bid Size: 14,500 |
11.150 Ask Size: 14,500 |
Boeing Co | 303.7073 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: | 303.7073 USD |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 288.5219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.4766 |
| Distance to knock-out %: | -58.35% |
| Distance to strike price: | -111.40 |
| Distance to strike price %: | -66.68% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.000 |
|---|---|
| High: | 11.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | -11.49% | ||
| YTD | +194.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.100 | 10.900 |
|---|---|---|
| 1M High / 1M Low: | 12.030 | 10.840 |
| 6M High / 6M Low: | 12.890 | 7.960 |
| High (YTD): | 24/04/2024 | 12.890 |
| Low (YTD): | 02/01/2024 | 4.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.615 | |
| Avg. volume 6M: | 1.024 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.13% | |
| Volatility 6M: | 58.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
