BNP Paribas Knock-Out EL/ DE000PN3EDG2 /
10/10/2024 14:20:59 | Chg.-0.010 | Bid14:46:04 | Ask14:46:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.060EUR | -0.93% | 1.060 Bid Size: 28,000 |
1.070 Ask Size: 28,000 |
Estee Lauder Compani... | 209.8177 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: | 209.8177 USD |
Maturity: | Endless |
Issue date: | 16/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.80 |
Knock-out: | 209.8177 |
Knock-out violated on: | - |
Distance to knock-out: | -106.4088 |
Distance to knock-out %: | -124.67% |
Distance to strike price: | -106.4088 |
Distance to strike price %: | -124.67% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | -6.19% | ||
3 Months | +6.00% | ||
YTD | +79.66% | ||
1 Year | +53.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.980 |
6M High / 6M Low: | 1.140 | 0.570 |
High (YTD): | 12/09/2024 | 1.140 |
Low (YTD): | 13/03/2024 | 0.460 |
52W High: | 12/09/2024 | 1.140 |
52W Low: | 13/03/2024 | 0.460 |
Avg. price 1W: | 1.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.921 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.807 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.12% | |
Volatility 6M: | 46.91% | |
Volatility 1Y: | 71.66% | |
Volatility 3Y: | - |