BNP Paribas Knock-Out EL/ DE000PN2ZW72 /
2024-07-31 5:58:21 PM | Chg.-0.02 | Bid6:03:44 PM | Ask6:03:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | -1.77% | 1.11 Bid Size: 80,400 |
1.12 Ask Size: 80,400 |
Estee Lauder Compani... | 220.2126 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: | 220.2126 USD |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.81 |
Knock-out: | 220.2126 |
Knock-out violated on: | - |
Distance to knock-out: | -112.0715 |
Distance to knock-out %: | -122.44% |
Distance to strike price: | -112.0715 |
Distance to strike price %: | -122.44% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.74% | ||
3 Months | +58.57% | ||
YTD | +60.87% | ||
1 Year | +170.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.13 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.13 | 1.05 |
6M High / 6M Low: | 1.13 | 0.55 |
High (YTD): | 2024-07-30 | 1.13 |
Low (YTD): | 2024-03-13 | 0.55 |
52W High: | 2023-11-01 | 1.14 |
52W Low: | 2023-07-31 | 0.41 |
Avg. price 1W: | 1.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.05% | |
Volatility 6M: | 66.30% | |
Volatility 1Y: | 70.18% | |
Volatility 3Y: | - |