BNP Paribas Knock-Out EL/ DE000PN7F9B2 /
| 8/1/2024 10:50:32 AM | Chg.0.000 | Bid10:53:07 AM | Ask10:53:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | 0.00% | 0.650 Bid Size: 45,700 |
0.660 Ask Size: 45,700 |
Estee Lauder Compani... | 169.5352 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7F9B |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.5352 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 169.5352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.5844 |
| Distance to knock-out %: | -70.16% |
| Distance to strike price: | -64.5844 |
| Distance to strike price %: | -70.16% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +195.45% | ||
| YTD | +182.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.580 |
| 6M High / 6M Low: | 0.670 | 0.090 |
| High (YTD): | 7/18/2024 | 0.670 |
| Low (YTD): | 3/13/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.65% | |
| Volatility 6M: | 211.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
