BNP Paribas Knock-Out EL/ DE000PN2ZW72 /
| 2024-07-08 5:50:28 PM | Chg.+0.010 | Bid2024-07-08 | Ask2024-07-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +0.95% | 1.060 Bid Size: 84,300 |
1.070 Ask Size: 84,300 |
Estee Lauder Compani... | 220.0239 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN2ZW7 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.0239 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 220.0239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.1025 |
| Distance to knock-out %: | -109.23% |
| Distance to strike price: | -106.1025 |
| Distance to strike price %: | -109.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | +53.62% | ||
| YTD | +53.62% | ||
| 1 Year | +265.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.940 |
| 6M High / 6M Low: | 1.070 | 0.550 |
| High (YTD): | 2024-07-02 | 1.070 |
| Low (YTD): | 2024-03-13 | 0.550 |
| 52W High: | 2023-11-01 | 1.140 |
| 52W Low: | 2023-07-14 | 0.270 |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.37% | |
| Volatility 6M: | 67.69% | |
| Volatility 1Y: | 77.14% | |
| Volatility 3Y: | - |
