BNP Paribas Knock-Out EL/ DE000PN78VW2 /
| 2024-07-31 8:45:11 PM | Chg.-0.020 | Bid9:19:32 PM | Ask9:19:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -3.51% | 0.560 Bid Size: 150,000 |
0.570 Ask Size: 150,000 |
Estee Lauder Compani... | 159.9374 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN78VW |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.9374 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 159.9374 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.3419 |
| Distance to knock-out %: | -61.55% |
| Distance to strike price: | -56.3419 |
| Distance to strike price %: | -61.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | +292.86% | ||
| YTD | +266.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.490 |
| 6M High / 6M Low: | 0.580 | 0.007 |
| High (YTD): | 2024-07-18 | 0.580 |
| Low (YTD): | 2024-03-13 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 1,291.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
