BNP Paribas Knock-Out EN/ DE000PN633J6 /
| 2024-11-15 9:21:22 AM | Chg.-0.020 | Bid9:39:08 AM | Ask9:39:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -1.87% | 1.030 Bid Size: 50,018 |
1.040 Ask Size: 50,018 |
Bouygues | 39.941 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN633J |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.941 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 36.9454 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9464 |
| Distance to knock-out %: | -27.40% |
| Distance to strike price: | -10.942 |
| Distance to strike price %: | -37.73% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +22.09% | ||
| YTD | +34.62% | ||
| 1 Year | +45.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.960 |
| 6M High / 6M Low: | 1.140 | 0.360 |
| High (YTD): | 2024-10-03 | 1.140 |
| Low (YTD): | 2024-06-03 | 0.360 |
| 52W High: | 2024-10-03 | 1.140 |
| 52W Low: | 2024-06-03 | 0.360 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | 92.36% | |
| Volatility 1Y: | 97.57% | |
| Volatility 3Y: | - |
