BNP Paribas Knock-Out EL/ DE000PN3EDG2 /
| 06/09/2024 21:50:23 | Chg.+0.020 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +1.85% | 1.100 Bid Size: 27,100 |
1.110 Ask Size: 27,100 |
Estee Lauder Compani... | 209.6089 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN3EDG |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.6089 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 209.6089 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.2056 |
| Distance to knock-out %: | -134.51% |
| Distance to strike price: | -108.2056 |
| Distance to strike price %: | -134.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | +37.50% | ||
| YTD | +86.44% | ||
| 1 Year | +107.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 1.040 |
| 6M High / 6M Low: | 1.140 | 0.460 |
| High (YTD): | 12/08/2024 | 1.140 |
| Low (YTD): | 13/03/2024 | 0.460 |
| 52W High: | 12/08/2024 | 1.140 |
| 52W Low: | 13/03/2024 | 0.460 |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.96% | |
| Volatility 6M: | 61.59% | |
| Volatility 1Y: | 73.19% | |
| Volatility 3Y: | - |
