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: | - |
