BNP Paribas Knock-Out Davide Camp.../ DE000PN59VL5 /
| 11/4/2024 9:20:40 PM | Chg.-0.010 | Bid9:51:49 PM | Ask9:51:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | -0.13% | 7.710 Bid Size: 808 |
7.750 Ask Size: 808 |
- | 13.88 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN59VL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.88 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 12.839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.787 |
| Distance to knock-out %: | -112.14% |
| Distance to strike price: | -7.828 |
| Distance to strike price %: | -129.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.03% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | +29.85% | ||
| YTD | +104.79% | ||
| 1 Year | +139.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 6.080 |
| 6M High / 6M Low: | 7.710 | 3.830 |
| High (YTD): | 11/1/2024 | 7.710 |
| Low (YTD): | 5/7/2024 | 3.830 |
| 52W High: | 11/1/2024 | 7.710 |
| 52W Low: | 11/7/2023 | 3.090 |
| Avg. price 1W: | 7.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.99% | |
| Volatility 6M: | 56.74% | |
| Volatility 1Y: | 54.34% | |
| Volatility 3Y: | - |
