BNP Paribas Knock-Out Davide Camp.../ DE000PN79754 /
| 2024-11-04 9:20:40 PM | Chg.-0.010 | Bid9:30:07 PM | Ask9:30:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | -0.15% | 6.720 Bid Size: 808 |
6.760 Ask Size: 808 |
- | 12.8948 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7975 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8948 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 11.9277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8757 |
| Distance to knock-out %: | -97.09% |
| Distance to strike price: | -6.8428 |
| Distance to strike price %: | -113.07% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.730 |
|---|---|
| High: | 6.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.89% | ||
|---|---|---|---|
| 1 Month | +22.00% | ||
| 3 Months | +35.83% | ||
| YTD | +142.24% | ||
| 1 Year | +200.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 5.100 |
| 6M High / 6M Low: | 6.720 | 2.840 |
| High (YTD): | 2024-11-01 | 6.720 |
| Low (YTD): | 2024-05-07 | 2.840 |
| 52W High: | 2024-11-01 | 6.720 |
| 52W Low: | 2023-11-07 | 2.090 |
| Avg. price 1W: | 6.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.16% | |
| Volatility 6M: | 70.26% | |
| Volatility 1Y: | 69.41% | |
| Volatility 3Y: | - |
