BNP Paribas Knock-Out EL/  DE000PN78VW2  /

EUWAX
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:   -