BNP Paribas Knock-Out DD/ DE000PN638M9 /
| 2024-08-30 1:56:54 PM | Chg.-0.03 | Bid3:11:26 PM | Ask3:11:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -1.94% | 1.53 Bid Size: 10,600 |
- Ask Size: - |
DuPont de Nemours In... | 99.9104 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN638M |
| 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: | -4.86 |
| Knock-out: | 94.9149 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5386 |
| Distance to knock-out %: | -15.57% |
| 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: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.64% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -12.14% | ||
| YTD | -27.96% | ||
| 1 Year | -28.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.52 |
| 6M High / 6M Low: | 2.88 | 1.52 |
| High (YTD): | 2024-02-05 | 3.58 |
| Low (YTD): | 2024-07-31 | 1.52 |
| 52W High: | 2024-02-05 | 3.58 |
| 52W Low: | 2024-07-31 | 1.52 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.08% | |
| Volatility 6M: | 70.95% | |
| Volatility 1Y: | 74.31% | |
| Volatility 3Y: | - |
