BNP Paribas Knock-Out EL/ DE000PN598Y0 /
| 9/6/2024 9:50:23 PM | Chg.+0.020 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +2.22% | 0.920 Bid Size: 32,400 |
0.930 Ask Size: 32,400 |
Estee Lauder Compani... | 189.5486 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN598Y |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.5486 USD |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 189.5486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.0409 |
| Distance to knock-out %: | -119.36% |
| Distance to strike price: | -93.0409 |
| Distance to strike price %: | -119.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +43.75% | ||
| YTD | +124.39% | ||
| 1 Year | +155.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.860 |
| 6M High / 6M Low: | 0.950 | 0.270 |
| High (YTD): | 8/12/2024 | 0.950 |
| Low (YTD): | 3/13/2024 | 0.270 |
| 52W High: | 8/12/2024 | 0.950 |
| 52W Low: | 3/13/2024 | 0.270 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.85% | |
| Volatility 6M: | 94.37% | |
| Volatility 1Y: | 103.52% | |
| Volatility 3Y: | - |
