BNP Paribas Knock-Out EL/ DE000PN3EDG2 /
7/31/2024 8:44:27 PM | Chg.-0.02 | Bid9:18:36 PM | Ask9:18:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.01EUR | -1.94% | 1.02 Bid Size: 88,200 |
1.03 Ask Size: 88,200 |
Estee Lauder Compani... | 209.9806 USD | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN3EDG |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 209.9806 USD |
Maturity: | Endless |
Issue date: | 5/16/2023 |
Last trading day: | 12/31/2078 |
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 | -0.98% | ||
---|---|---|---|
1 Month | +4.12% | ||
3 Months | +68.33% | ||
YTD | +71.19% | ||
1 Year | +225.81% | ||
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): | 7/18/2024 | 1.04 |
Low (YTD): | 3/13/2024 | 0.46 |
52W High: | 11/1/2023 | 1.05 |
52W Low: | 7/31/2023 | 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: | - |