BNP Paribas Knock-Out EL/  DE000PN5CUR2  /

Frankfurt Zert./BNP
8/16/2024  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 12/31/2078 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: 6/27/2023
Last trading day: 12/31/2078
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): 8/12/2024 1.270
Low (YTD): 3/13/2024 0.590
52W High: 8/12/2024 1.270
52W Low: 8/30/2023 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:   -