BNP Paribas Knock-Out Davide Camp.../ DE000PN79754 /
| 8/26/2024 7:20:57 PM | Chg.-0.040 | Bid8/26/2024 | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | -0.83% | 4.780 Bid Size: 628 |
4.830 Ask Size: 622 |
- | 12.9103 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7975 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.9103 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 11.942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.966 |
| Distance to knock-out %: | -49.72% |
| Distance to strike price: | -4.9343 |
| Distance to strike price %: | -61.86% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +41.00% | ||
| YTD | +72.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 4.170 |
| 6M High / 6M Low: | 5.040 | 2.840 |
| High (YTD): | 8/8/2024 | 5.040 |
| Low (YTD): | 5/7/2024 | 2.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.83% | |
| Volatility 6M: | 63.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
