BNP Paribas Knock-Out EL/ DE000PN6A921 /
| 2024-07-31 9:50:26 PM | Chg.-0.010 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -1.02% | 0.970 Bid Size: 32,300 |
0.980 Ask Size: 32,300 |
Estee Lauder Compani... | 200.0774 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6A92 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.0774 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 185.0716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.5806 |
| Distance to knock-out %: | -86.94% |
| Distance to strike price: | -93.4548 |
| Distance to strike price %: | -102.10% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | +76.36% | ||
| YTD | +90.20% | ||
| 1 Year | +259.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.900 |
| 6M High / 6M Low: | 0.990 | 0.410 |
| High (YTD): | 2024-07-18 | 0.990 |
| Low (YTD): | 2024-03-13 | 0.410 |
| 52W High: | 2024-07-18 | 0.990 |
| 52W Low: | 2023-08-01 | 0.270 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.05% | |
| Volatility 6M: | 80.71% | |
| Volatility 1Y: | 87.85% | |
| Volatility 3Y: | - |
