BNP Paribas Knock-Out EL/ DE000PN5CUR2 /
2024-08-16 9:50:29 PM | Chg.-0.010 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | -0.84% | 1.190 Bid Size: 26,300 |
1.200 Ask Size: 26,300 |
Estee Lauder Compani... | 220.6665 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN5CUR |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 220.6665 USD |
Maturity: | Endless |
Issue date: | 2023-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.72 |
Knock-out: | 204.1165 |
Knock-out violated on: | - |
Distance to knock-out: | -98.9472 |
Distance to knock-out %: | -114.86% |
Distance to strike price: | -113.9548 |
Distance to strike price %: | -132.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.180 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.60% | ||
---|---|---|---|
1 Month | +3.51% | ||
3 Months | +42.17% | ||
YTD | +68.57% | ||
1 Year | +103.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.270 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.270 | 1.140 |
6M High / 6M Low: | 1.270 | 0.590 |
High (YTD): | 2024-08-12 | 1.270 |
Low (YTD): | 2024-03-13 | 0.590 |
52W High: | 2024-08-12 | 1.270 |
52W Low: | 2023-08-30 | 0.560 |
Avg. price 1W: | 1.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.186 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.918 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.75% | |
Volatility 6M: | 53.92% | |
Volatility 1Y: | 65.51% | |
Volatility 3Y: | - |