BNP Paribas Knock-Out DHER
/ DE000PN766N6
BNP Paribas Knock-Out DHER/ DE000PN766N6 /
2024-07-31 6:21:11 PM |
Chg.-0.050 |
Bid6:54:21 PM |
Ask6:54:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.360EUR |
-3.55% |
1.370 Bid Size: 15,000 |
1.390 Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
33.9421 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN766N |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.9421 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.42 |
Knock-out: |
33.9421 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.7521 |
Distance to knock-out %: |
-68.11% |
Distance to strike price: |
-13.7521 |
Distance to strike price %: |
-68.11% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.360 |
High: |
1.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.92% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+72.15% |
YTD |
|
|
+46.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.410 |
1M High / 1M Low: |
1.580 |
1.160 |
6M High / 6M Low: |
1.740 |
0.110 |
High (YTD): |
2024-02-02 |
1.740 |
Low (YTD): |
2024-04-10 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.909 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.38% |
Volatility 6M: |
|
371.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |