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: | - |