BNP Paribas Knock-Out EL/ DE000PN6A921 /
| 10/10/2024 11:46:08 AM | Chg.-0.01 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -0.98% | 1.01 Bid Size: 31,000 |
1.02 Ask Size: 31,000 |
Estee Lauder Compani... | 199.8914 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6A92 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.8914 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 184.8995 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.6349 |
| Distance to knock-out %: | -97.99% |
| Distance to strike price: | -97.3367 |
| Distance to strike price %: | -114.04% |
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: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | +6.32% | ||
| YTD | +98.04% | ||
| 1 Year | +65.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.93 |
| 6M High / 6M Low: | 1.09 | 0.52 |
| High (YTD): | 9/13/2024 | 1.09 |
| Low (YTD): | 3/13/2024 | 0.41 |
| 52W High: | 9/13/2024 | 1.09 |
| 52W Low: | 3/13/2024 | 0.41 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 52.46% | |
| Volatility 1Y: | 79.94% | |
| Volatility 3Y: | - |
