BNP Paribas Knock-Out EL/ DE000PN2ZW72 /
| 09/10/2024 21:49:43 | Chg.- | Bid08:24:59 | Ask08:24:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | - | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 220.069 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN2ZW7 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.069 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 220.069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.1363 |
| Distance to knock-out %: | -134.87% |
| Distance to strike price: | -115.1363 |
| Distance to strike price %: | -134.87% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +6.42% | ||
| YTD | +68.12% | ||
| 1 Year | +46.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.07 |
| 6M High / 6M Low: | 1.23 | 0.67 |
| High (YTD): | 13/09/2024 | 1.23 |
| Low (YTD): | 13/03/2024 | 0.55 |
| 52W High: | 13/09/2024 | 1.23 |
| 52W Low: | 13/03/2024 | 0.55 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 42.84% | |
| Volatility 1Y: | 64.72% | |
| Volatility 3Y: | - |
