BNP Paribas Knock-Out Davide Camp.../ DE000PN8ALR9 /
| 04/11/2024 21:20:53 | Chg.-0.010 | Bid21:51:48 | Ask21:51:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -0.17% | 5.810 Bid Size: 808 |
5.850 Ask Size: 808 |
- | 11.9005 EUR | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8ALR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.9005 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 11.9005 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8485 |
| Distance to knock-out %: | -96.64% |
| Distance to strike price: | -5.8485 |
| Distance to strike price %: | -96.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 5.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.44% | ||
|---|---|---|---|
| 1 Month | +26.36% | ||
| 3 Months | +51.04% | ||
| YTD | +213.51% | ||
| 1 Year | +342.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 4.180 |
| 6M High / 6M Low: | 5.810 | 1.930 |
| High (YTD): | 01/11/2024 | 5.810 |
| Low (YTD): | 07/05/2024 | 1.930 |
| 52W High: | 01/11/2024 | 5.810 |
| 52W Low: | 07/11/2023 | 1.180 |
| Avg. price 1W: | 5.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.99% | |
| Volatility 6M: | 90.99% | |
| Volatility 1Y: | 95.73% | |
| Volatility 3Y: | - |
