BNP Paribas Knock-Out COP
/ DE000PN797Z5
BNP Paribas Knock-Out COP/ DE000PN797Z5 /
| 11/15/2024 8:21:45 AM |
Chg.- |
Bid8:03:32 AM |
Ask8:03:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
- |
2.87
Bid Size: 1,500 |
2.89
Ask Size: 1,500 |
COMPUGROUP MED. NA O... |
42.8433 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN797Z |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.8433 EUR |
| Maturity: |
Endless |
| Issue date: |
9/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.49 |
| Knock-out: |
40.7011 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.6011 |
| Distance to knock-out %: |
-188.66% |
| Distance to strike price: |
-28.7433 |
| Distance to strike price %: |
-203.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-2.72% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+346.88% |
| 1 Year |
|
|
+302.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.75 |
| 1M High / 1M Low: |
2.94 |
2.75 |
| 6M High / 6M Low: |
2.96 |
1.52 |
| High (YTD): |
9/24/2024 |
2.96 |
| Low (YTD): |
2/7/2024 |
0.39 |
| 52W High: |
9/24/2024 |
2.96 |
| 52W Low: |
2/7/2024 |
0.39 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.07% |
| Volatility 6M: |
|
60.31% |
| Volatility 1Y: |
|
209.89% |
| Volatility 3Y: |
|
- |
