BNP Paribas Knock-Out EL/ DE000PN5CUR2 /
| 9/27/2024 8:50:33 PM | Chg.+0.010 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +0.90% | 1.120 Bid Size: 83,700 |
1.130 Ask Size: 83,700 |
Estee Lauder Compani... | 220.3281 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN5CUR |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.3281 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 203.8035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.8801 |
| Distance to knock-out %: | -101.57% |
| Distance to strike price: | -106.6647 |
| Distance to strike price %: | -117.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +5.66% | ||
| YTD | +60.00% | ||
| 1 Year | +38.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.110 |
| 6M High / 6M Low: | 1.280 | 0.650 |
| High (YTD): | 9/11/2024 | 1.280 |
| Low (YTD): | 3/13/2024 | 0.590 |
| 52W High: | 9/11/2024 | 1.280 |
| 52W Low: | 3/13/2024 | 0.590 |
| Avg. price 1W: | 1.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.06% | |
| Volatility 6M: | 44.86% | |
| Volatility 1Y: | 62.45% | |
| Volatility 3Y: | - |
