BNP Paribas Knock-Out EL/ DE000PN7FZE8 /
| 11/13/2024 8:35:37 AM | Chg.+0.06 | Bid10:10:02 AM | Ask10:10:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +5.22% | 1.20 Bid Size: 27,300 |
1.22 Ask Size: 27,300 |
Estee Lauder Compani... | 179.5584 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7FZE |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.5584 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.51 |
| Knock-out: | 166.0915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.3579 |
| Distance to knock-out %: | -164.77% |
| Distance to strike price: | -110.0426 |
| Distance to strike price %: | -186.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | +51.25% | ||
| 3 Months | +44.05% | ||
| YTD | +266.67% | ||
| 1 Year | +80.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.82 |
| 6M High / 6M Low: | 1.15 | 0.42 |
| High (YTD): | 11/12/2024 | 1.15 |
| Low (YTD): | 3/13/2024 | 0.22 |
| 52W High: | 11/12/2024 | 1.15 |
| 52W Low: | 3/13/2024 | 0.22 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.86% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | 105.53% | |
| Volatility 3Y: | - |
