BNP Paribas Knock-Out EL/ DE000PN7FZE8 /
| 2024-08-01 1:21:20 PM | Chg.+0.010 | Bid1:46:11 PM | Ask1:46:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | 0.780 Bid Size: 40,600 |
0.790 Ask Size: 40,600 |
Estee Lauder Compani... | 179.6595 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7FZE |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.6595 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 166.185 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.4892 |
| Distance to knock-out %: | -66.80% |
| Distance to strike price: | -73.9381 |
| Distance to strike price %: | -80.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +119.44% | ||
| YTD | +139.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.710 |
| 6M High / 6M Low: | 0.800 | 0.220 |
| High (YTD): | 2024-07-18 | 0.800 |
| Low (YTD): | 2024-03-13 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.498 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.53% | |
| Volatility 6M: | 125.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
