BNP Paribas Knock-Out EL/ DE000PN6SJE7 /
| 13/11/2024 21:50:39 | Chg.+0.010 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +0.80% | 1.260 Bid Size: 24,900 |
1.270 Ask Size: 24,900 |
Estee Lauder Compani... | 189.8145 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6SJE |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.8145 USD |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.47 |
| Knock-out: | 175.5784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.2938 |
| Distance to knock-out %: | -179.90% |
| Distance to strike price: | -119.703 |
| Distance to strike price %: | -202.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +34.04% | ||
| YTD | +200.00% | ||
| 1 Year | +65.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.920 |
| 6M High / 6M Low: | 1.250 | 0.520 |
| High (YTD): | 12/11/2024 | 1.250 |
| Low (YTD): | 13/03/2024 | 0.310 |
| 52W High: | 12/11/2024 | 1.250 |
| 52W Low: | 13/03/2024 | 0.310 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.29% | |
| Volatility 6M: | 43.62% | |
| Volatility 1Y: | 86.74% | |
| Volatility 3Y: | - |
