BNP Paribas Knock-Out EL/ DE000PN6A921 /
| 11/11/2024 20:50:24 | Chg.0.000 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | 0.00% | 1.320 Bid Size: 71,100 |
1.330 Ask Size: 71,100 |
Estee Lauder Compani... | 200.0403 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6A92 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.0403 USD |
| Maturity: | Endless |
| Issue date: | 25/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.45 |
| Knock-out: | 185.0373 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.09 |
| Distance to knock-out %: | -189.66% |
| Distance to strike price: | -127.094 |
| Distance to strike price %: | -213.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +24.53% | ||
| YTD | +158.82% | ||
| 1 Year | +57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.990 |
| 6M High / 6M Low: | 1.330 | 0.610 |
| High (YTD): | 06/11/2024 | 1.330 |
| Low (YTD): | 13/03/2024 | 0.410 |
| 52W High: | 06/11/2024 | 1.330 |
| 52W Low: | 13/03/2024 | 0.410 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.66% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | 71.24% | |
| Volatility 3Y: | - |
