BNP Paribas Knock-Out EN/ DE000PN41NF2 /
| 2024-08-02 9:20:41 PM | Chg.-0.030 | Bid9:54:29 PM | Ask9:54:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -2.78% | 1.050 Bid Size: 4,783 |
1.110 Ask Size: 4,783 |
Bouygues | 41.977 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN41NF |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.977 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 38.8287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6387 |
| Distance to knock-out %: | -24.49% |
| Distance to strike price: | -10.787 |
| Distance to strike price %: | -34.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +52.17% | ||
| YTD | +7.14% | ||
| 1 Year | -10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.910 |
| 6M High / 6M Low: | 1.220 | 0.560 |
| High (YTD): | 2024-06-27 | 1.220 |
| Low (YTD): | 2024-06-03 | 0.560 |
| 52W High: | 2023-10-25 | 1.290 |
| 52W Low: | 2024-06-03 | 0.560 |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.13% | |
| Volatility 6M: | 88.93% | |
| Volatility 1Y: | 71.70% | |
| Volatility 3Y: | - |
