BNP Paribas Knock-Out EL/ DE000PN5C994 /
| 2024-10-18 1:45:08 PM | Chg.-0.01 | Bid2:45:28 PM | Ask2:45:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -0.98% | 1.01 Bid Size: 29,800 |
1.02 Ask Size: 29,800 |
Estee Lauder Compani... | 200.0949 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: | 200.0949 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 200.0949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.7973 |
| Distance to knock-out %: | -120.03% |
| Distance to strike price: | -100.7973 |
| Distance to strike price %: | -120.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.32% | ||
| YTD | +98.04% | ||
| 1 Year | +60.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.89 |
| 6M High / 6M Low: | 1.05 | 0.49 |
| High (YTD): | 2024-09-13 | 1.05 |
| Low (YTD): | 2024-03-13 | 0.37 |
| 52W High: | 2024-09-13 | 1.05 |
| 52W Low: | 2024-03-13 | 0.37 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.67% | |
| Volatility 6M: | 49.51% | |
| Volatility 1Y: | 83.40% | |
| Volatility 3Y: | - |
