BNP Paribas Knock-Out DD/ DE000PN63C24 /
2024-08-30 4:44:14 PM | Chg.-0.09 | Bid5:13:14 PM | Ask5:13:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | -5.59% | 1.52 Bid Size: 31,500 |
- Ask Size: - |
DuPont de Nemours In... | 99.9104 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN63C2 |
Currency: | EUR |
Underlying: | DuPont de Nemours Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.9104 USD |
Maturity: | Endless |
Issue date: | 2023-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.68 |
Knock-out: | 99.9104 |
Knock-out violated on: | - |
Distance to knock-out: | -16.0471 |
Distance to knock-out %: | -21.65% |
Distance to strike price: | -16.0471 |
Distance to strike price %: | -21.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.60 |
---|---|
High: | 1.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.08% | ||
---|---|---|---|
1 Month | -17.84% | ||
3 Months | -15.08% | ||
YTD | -29.63% | ||
1 Year | -30.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.61 |
---|---|---|
1M High / 1M Low: | 2.17 | 1.57 |
6M High / 6M Low: | 2.93 | 1.57 |
High (YTD): | 2024-02-05 | 3.64 |
Low (YTD): | 2024-07-31 | 1.57 |
52W High: | 2024-02-05 | 3.64 |
52W Low: | 2024-07-31 | 1.57 |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.12 | |
Avg. volume 6M: | .78 | |
Avg. price 1Y: | 2.40 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 106.60% | |
Volatility 6M: | 69.99% | |
Volatility 1Y: | 73.16% | |
Volatility 3Y: | - |