BNP Paribas Knock-Out EL/ DE000PN2ZW72 /
| 7/8/2024 11:50:23 AM | Chg.+0.01 | Bid7/8/2024 | Ask7/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +0.95% | 1.06 Bid Size: 28,200 |
1.07 Ask Size: 28,200 |
Estee Lauder Compani... | 220.0239 USD | 12/31/2078 | 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: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 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: | 1.08 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.94 |
| 6M High / 6M Low: | 1.08 | 0.55 |
| High (YTD): | 7/1/2024 | 1.08 |
| Low (YTD): | 3/13/2024 | 0.55 |
| 52W High: | 11/1/2023 | 1.14 |
| 52W Low: | 7/14/2023 | 0.27 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | 77.90% | |
| Volatility 3Y: | - |
