BNP Paribas Knock-Out DE/ DE000PN7N5R6 /
| 2024-09-27 10:50:46 AM | Chg.+0.050 | Bid11:06:39 AM | Ask11:06:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +1.87% | 2.700 Bid Size: 5,400 |
2.800 Ask Size: 5,400 |
Deere and Co | 440.6875 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7N5R |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 440.6875 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.63 |
| Knock-out: | 440.6875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0088 |
| Distance to knock-out %: | -7.35% |
| Distance to strike price: | -27.0088 |
| Distance to strike price %: | -7.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.06% | ||
|---|---|---|---|
| 1 Month | -52.69% | ||
| 3 Months | -55.10% | ||
| YTD | -26.42% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 2.680 |
| 6M High / 6M Low: | 8.870 | 2.480 |
| High (YTD): | 2024-08-05 | 8.870 |
| Low (YTD): | 2024-05-15 | 2.480 |
| 52W High: | 2024-08-05 | 8.870 |
| 52W Low: | 2024-05-15 | 2.480 |
| Avg. price 1W: | 2.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.35% | |
| Volatility 6M: | 181.38% | |
| Volatility 1Y: | 162.84% | |
| Volatility 3Y: | - |
