BNP Paribas Knock-Out EN/ DE000PN41NF2 /
11/10/2024 21:20:40 | Chg.0.000 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | 0.00% | 1.250 Bid Size: 10,004 |
1.270 Ask Size: 10,004 |
Bouygues | 41.9347 EUR | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN41NF |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.9347 EUR |
Maturity: | Endless |
Issue date: | 21/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.32 |
Knock-out: | 38.7896 |
Knock-out violated on: | - |
Distance to knock-out: | -9.3896 |
Distance to knock-out %: | -31.94% |
Distance to strike price: | -12.5347 |
Distance to strike price %: | -42.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.79% | ||
---|---|---|---|
1 Month | +16.82% | ||
3 Months | +25.00% | ||
YTD | +27.55% | ||
1 Year | +4.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.340 | 0.920 |
6M High / 6M Low: | 1.340 | 0.560 |
High (YTD): | 03/10/2024 | 1.340 |
Low (YTD): | 03/06/2024 | 0.560 |
52W High: | 03/10/2024 | 1.340 |
52W Low: | 03/06/2024 | 0.560 |
Avg. price 1W: | 1.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.128 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.941 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.926 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.25% | |
Volatility 6M: | 76.91% | |
Volatility 1Y: | 74.19% | |
Volatility 3Y: | - |