BNP Paribas Knock-Out EL/ DE000PN598Y0 /
| 11/13/2024 12:02:26 PM | Chg.+0.05 | Bid12:53:42 PM | Ask12:53:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +4.13% | 1.26 Bid Size: 24,900 |
1.28 Ask Size: 24,900 |
Estee Lauder Compani... | 189.8862 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: | 189.8862 USD |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 189.8862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.7705 |
| Distance to knock-out %: | -202.70% |
| Distance to strike price: | -119.7705 |
| Distance to strike price %: | -202.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +46.51% | ||
| 3 Months | +40.00% | ||
| YTD | +200.00% | ||
| 1 Year | +68.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.88 |
| 6M High / 6M Low: | 1.21 | 0.48 |
| High (YTD): | 11/12/2024 | 1.21 |
| Low (YTD): | 3/13/2024 | 0.27 |
| 52W High: | 11/12/2024 | 1.21 |
| 52W Low: | 3/13/2024 | 0.27 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.79% | |
| Volatility 6M: | 47.02% | |
| Volatility 1Y: | 93.36% | |
| Volatility 3Y: | - |
