BNP Paribas Knock-Out Davide Camp.../ DE000PN59VL5 /
| 26/08/2024 20:20:57 | Chg.-0.030 | Bid21:13:18 | Ask21:13:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -0.52% | 5.770 Bid Size: 614 |
5.820 Ask Size: 614 |
- | 13.8969 EUR | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN59VL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.8969 EUR |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 12.8546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8786 |
| Distance to knock-out %: | -61.17% |
| Distance to strike price: | -5.9209 |
| Distance to strike price %: | -74.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +12.02% | ||
| 3 Months | +31.96% | ||
| YTD | +53.72% | ||
| 1 Year | +181.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 5.160 |
| 6M High / 6M Low: | 6.030 | 3.830 |
| High (YTD): | 08/08/2024 | 6.030 |
| Low (YTD): | 07/05/2024 | 3.830 |
| 52W High: | 08/08/2024 | 6.030 |
| 52W Low: | 30/08/2023 | 1.780 |
| Avg. price 1W: | 5.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 49.68% | |
| Volatility 1Y: | 68.95% | |
| Volatility 3Y: | - |
