BNP Paribas Knock-Out DUE
/ DE000PN7F803
BNP Paribas Knock-Out DUE/ DE000PN7F803 /
2024-09-05 8:20:36 PM |
Chg.0.000 |
Bid2024-09-05 |
Ask2024-09-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
0.00% |
0.850 Bid Size: 3,530 |
0.870 Ask Size: 3,449 |
DUERR AG O.N. |
27.2351 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7F80 |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
27.2351 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.20 |
Knock-out: |
27.2351 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.1351 |
Distance to knock-out %: |
-42.59% |
Distance to strike price: |
-8.1351 |
Distance to strike price %: |
-42.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+117.95% |
YTD |
|
|
+25.00% |
1 Year |
|
|
+553.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.780 |
1M High / 1M Low: |
0.870 |
0.660 |
6M High / 6M Low: |
0.870 |
0.260 |
High (YTD): |
2024-08-06 |
0.870 |
Low (YTD): |
2024-05-14 |
0.260 |
52W High: |
2023-10-25 |
0.940 |
52W Low: |
2023-09-06 |
0.130 |
Avg. price 1W: |
|
0.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.642 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.44% |
Volatility 6M: |
|
115.95% |
Volatility 1Y: |
|
151.21% |
Volatility 3Y: |
|
- |