BNP Paribas Knock-Out EL/ DE000PN4REW7 /
| 7/8/2024 9:47:34 PM | Chg.+0.004 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.087EUR | +4.82% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 97.6144 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4REW |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.6144 USD |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.23 |
| Knock-out: | 97.6144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.97 |
| Distance to knock-out %: | 7.18% |
| Distance to strike price: | 6.97 |
| Distance to strike price %: | 7.18% |
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 %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.078 |
|---|---|
| High: | 0.090 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | -60.45% | ||
| 3 Months | -81.88% | ||
| YTD | -83.58% | ||
| 1 Year | -91.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.087 | 0.076 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.076 |
| 6M High / 6M Low: | 0.580 | 0.076 |
| High (YTD): | 3/13/2024 | 0.580 |
| Low (YTD): | 7/3/2024 | 0.076 |
| 52W High: | 7/11/2023 | 0.970 |
| 52W Low: | 7/3/2024 | 0.076 |
| Avg. price 1W: | 0.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.96% | |
| Volatility 6M: | 138.89% | |
| Volatility 1Y: | 142.07% | |
| Volatility 3Y: | - |
