BNP Paribas Knock-Out DD/ DE000PN638M9 /
30/08/2024 15:53:31 | Chg.-0.05 | Bid17:22:03 | Ask17:22:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
DuPont de Nemours In... | 99.9104 USD | 31/12/2078 | 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: | 11/08/2023 |
Last trading day: | 31/12/2078 |
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 | -13.79% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -13.29% | ||
YTD | -28.91% | ||
1 Year | -29.58% | ||
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): | 05/02/2024 | 3.58 |
Low (YTD): | 31/07/2024 | 1.52 |
52W High: | 05/02/2024 | 3.58 |
52W Low: | 31/07/2024 | 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: | - |