BNP Paribas Knock-Out EL/ DE000PN6SJE7 /
| 2024-11-13 8:54:52 AM | Chg.+0.05 | Bid9:20:01 AM | Ask9:20:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +4.00% | 1.30 Bid Size: 12,500 |
1.32 Ask Size: 12,500 |
Estee Lauder Compani... | 189.8145 USD | 2078-12-31 | 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: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| 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: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | +38.30% | ||
| YTD | +209.52% | ||
| 1 Year | +71.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.92 |
| 6M High / 6M Low: | 1.25 | 0.52 |
| High (YTD): | 2024-11-12 | 1.25 |
| Low (YTD): | 2024-03-13 | 0.31 |
| 52W High: | 2024-11-12 | 1.25 |
| 52W Low: | 2024-03-13 | 0.31 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.27% | |
| Volatility 6M: | 43.68% | |
| Volatility 1Y: | 86.33% | |
| Volatility 3Y: | - |
