BNP Paribas Knock-Out EL/ DE000PN5C994 /
| 7/31/2024 9:50:33 PM | Chg.-0.010 | Bid8:15:07 AM | Ask8:15:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -1.06% | 0.930 Bid Size: 8,000 |
0.950 Ask Size: 8,000 |
Estee Lauder Compani... | 200.2438 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN5C99 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.2438 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 200.2438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.6086 |
| Distance to knock-out %: | -102.27% |
| Distance to strike price: | -93.6086 |
| Distance to strike price %: | -102.27% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | +82.35% | ||
| YTD | +82.35% | ||
| 1 Year | +244.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.860 |
| 6M High / 6M Low: | 0.950 | 0.370 |
| High (YTD): | 7/18/2024 | 0.950 |
| Low (YTD): | 3/13/2024 | 0.370 |
| 52W High: | 11/1/2023 | 0.960 |
| 52W Low: | 8/1/2023 | 0.270 |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.74% | |
| Volatility 6M: | 86.49% | |
| Volatility 1Y: | 90.05% | |
| Volatility 3Y: | - |
