BNP Paribas Knock-Out EL/ DE000PN6A921 /
05/09/2024 16:20:16 | Chg.0.000 | Bid16:21:13 | Ask16:21:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | 0.00% | 1.020 Bid Size: 92,100 |
1.030 Ask Size: 92,100 |
Estee Lauder Compani... | 199.6845 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN6A92 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 199.6845 USD |
Maturity: | Endless |
Issue date: | 25/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.82 |
Knock-out: | 184.7082 |
Knock-out violated on: | - |
Distance to knock-out: | -84.338 |
Distance to knock-out %: | -102.40% |
Distance to strike price: | -97.8543 |
Distance to strike price %: | -118.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.97% | ||
---|---|---|---|
1 Month | -0.97% | ||
3 Months | +36.00% | ||
YTD | +100.00% | ||
1 Year | +155.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.990 |
6M High / 6M Low: | 1.090 | 0.410 |
High (YTD): | 12/08/2024 | 1.090 |
Low (YTD): | 13/03/2024 | 0.410 |
52W High: | 12/08/2024 | 1.090 |
52W Low: | 05/09/2023 | 0.400 |
Avg. price 1W: | 1.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.775 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.700 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.75% | |
Volatility 6M: | 67.31% | |
Volatility 1Y: | 82.15% | |
Volatility 3Y: | - |