BNP Paribas Knock-Out EL/ DE000PN7F9B2 /
| 2024-09-06 9:50:24 PM | Chg.+0.020 | Bid2024-09-06 | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +2.78% | 0.740 Bid Size: 40,500 |
0.750 Ask Size: 40,500 |
Estee Lauder Compani... | 169.1017 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7F9B |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.1017 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 169.1017 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.7493 |
| Distance to knock-out %: | -89.19% |
| Distance to strike price: | -71.7493 |
| Distance to strike price %: | -89.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +76.19% | ||
| YTD | +221.74% | ||
| 1 Year | +362.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.670 |
| 6M High / 6M Low: | 0.770 | 0.090 |
| High (YTD): | 2024-08-12 | 0.770 |
| Low (YTD): | 2024-03-13 | 0.090 |
| 52W High: | 2024-08-12 | 0.770 |
| 52W Low: | 2024-03-13 | 0.090 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.88% | |
| Volatility 6M: | 180.44% | |
| Volatility 1Y: | 182.06% | |
| Volatility 3Y: | - |
