BNP Paribas Knock-Out EL/ DE000PN3EDG2 /
| 2024-07-31 9:44:43 PM | Chg.-0.01 | Bid9:45:15 PM | Ask9:45:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -0.97% | 1.02 Bid Size: 29,100 |
1.03 Ask Size: 29,100 |
Estee Lauder Compani... | 209.9806 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN3EDG |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.9806 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 209.9806 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.6111 |
| Distance to knock-out %: | -112.10% |
| Distance to strike price: | -102.6111 |
| Distance to strike price %: | -112.10% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +70.00% | ||
| YTD | +72.88% | ||
| 1 Year | +229.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.95 |
| 6M High / 6M Low: | 1.04 | 0.46 |
| High (YTD): | 2024-07-18 | 1.04 |
| Low (YTD): | 2024-03-13 | 0.46 |
| 52W High: | 2023-11-01 | 1.05 |
| 52W Low: | 2023-07-31 | 0.31 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.99% | |
| Volatility 6M: | 73.29% | |
| Volatility 1Y: | 79.16% | |
| Volatility 3Y: | - |
