BNP Paribas Knock-Out EL/ DE000PN5CUR2 /
7/17/2024 9:50:26 PM | Chg.0.000 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.140EUR | 0.00% | 1.140 Bid Size: 27,400 |
1.150 Ask Size: 27,400 |
Estee Lauder Compani... | 220.42 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: | 220.42 USD |
Maturity: | Endless |
Issue date: | 6/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.81 |
Knock-out: | 203.8885 |
Knock-out violated on: | - |
Distance to knock-out: | -94.7785 |
Distance to knock-out %: | -102.75% |
Distance to strike price: | -109.9421 |
Distance to strike price %: | -119.19% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +10.68% | ||
3 Months | +39.02% | ||
YTD | +62.86% | ||
1 Year | +293.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 1.120 |
---|---|---|
1M High / 1M Low: | 1.140 | 1.020 |
6M High / 6M Low: | 1.140 | 0.590 |
High (YTD): | 7/16/2024 | 1.140 |
Low (YTD): | 3/13/2024 | 0.590 |
52W High: | 11/1/2023 | 1.150 |
52W Low: | 7/17/2023 | 0.290 |
Avg. price 1W: | 1.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.852 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.794 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.90% | |
Volatility 6M: | 62.60% | |
Volatility 1Y: | 73.81% | |
Volatility 3Y: | - |