BNP Paribas Knock-Out EL/ DE000PN5C994 /
| 2024-07-31 9:45:42 PM | Chg.-0.010 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -1.06% | 0.930 Bid Size: 31,900 |
0.940 Ask Size: 31,900 |
Estee Lauder Compani... | 200.2438 USD | 2078-12-31 | 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: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +82.35% | ||
| YTD | +82.35% | ||
| 1 Year | +304.35% | ||
| 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): | 2024-07-18 | 0.950 |
| Low (YTD): | 2024-03-13 | 0.370 |
| 52W High: | 2023-11-01 | 0.960 |
| 52W Low: | 2023-07-31 | 0.230 |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.22% | |
| Volatility 6M: | 88.27% | |
| Volatility 1Y: | 93.26% | |
| Volatility 3Y: | - |
