BNP Paribas Knock-Out EN/ DE000PN41NF2 /
| 11/15/2024 8:38:58 AM | Chg.+0.01 | Bid2:58:06 PM | Ask2:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +0.79% | 1.21 Bid Size: 50,018 |
1.22 Ask Size: 50,018 |
Bouygues | 41.8996 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN41NF |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.8996 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 38.7571 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4171 |
| Distance to knock-out %: | -32.10% |
| Distance to strike price: | -12.5596 |
| Distance to strike price %: | -42.81% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | +20.75% | ||
| YTD | +33.33% | ||
| 1 Year | +40.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.13 |
| 6M High / 6M Low: | 1.29 | 0.56 |
| High (YTD): | 10/31/2024 | 1.29 |
| Low (YTD): | 5/16/2024 | 0.56 |
| 52W High: | 10/31/2024 | 1.29 |
| 52W Low: | 5/16/2024 | 0.56 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.70% | |
| Volatility 6M: | 73.29% | |
| Volatility 1Y: | 76.65% | |
| Volatility 3Y: | - |
