BNP Paribas Knock-Out COP
/ DE000PN75YN1
BNP Paribas Knock-Out COP/ DE000PN75YN1 /
| 11/15/2024 8:12:35 AM |
Chg.+0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+0.74% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
40.8454 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN75YN |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.8454 EUR |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.51 |
| Knock-out: |
40.8454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.7486 |
| Distance to knock-out %: |
-189.71% |
| Distance to strike price: |
-26.7486 |
| Distance to strike price %: |
-189.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
-2.87% |
| 3 Months |
|
|
+5.45% |
| YTD |
|
|
+464.58% |
| 1 Year |
|
|
+392.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.60 |
| 1M High / 1M Low: |
2.79 |
2.60 |
| 6M High / 6M Low: |
2.81 |
1.37 |
| High (YTD): |
9/24/2024 |
2.81 |
| Low (YTD): |
2/7/2024 |
0.24 |
| 52W High: |
9/24/2024 |
2.81 |
| 52W Low: |
2/7/2024 |
0.24 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.08% |
| Volatility 6M: |
|
64.15% |
| Volatility 1Y: |
|
323.18% |
| Volatility 3Y: |
|
- |
