BNP Paribas Knock-Out EOAN
/ DE000PN7WM23
BNP Paribas Knock-Out EOAN/ DE000PN7WM23 /
2024-09-05 10:50:12 AM |
Chg.-0.190 |
Bid2024-09-05 |
Ask2024-09-05 |
Underlying |
Strike price |
Expiration date |
Option type |
3.270EUR |
-5.49% |
3.270 Bid Size: 19,000 |
3.280 Ask Size: 19,000 |
E.ON SE NA O.N. |
16.4267 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7WM2 |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.4267 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.72 |
Knock-out: |
15.7696 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.7696 |
Distance to knock-out %: |
-21.30% |
Distance to strike price: |
-3.4267 |
Distance to strike price %: |
-26.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.460 |
High: |
3.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.26% |
1 Month |
|
|
-26.85% |
3 Months |
|
|
-14.17% |
YTD |
|
|
-32.44% |
1 Year |
|
|
-43.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.770 |
3.460 |
1M High / 1M Low: |
4.470 |
3.460 |
6M High / 6M Low: |
5.160 |
3.460 |
High (YTD): |
2024-02-27 |
5.290 |
Low (YTD): |
2024-09-04 |
3.460 |
52W High: |
2023-10-03 |
6.400 |
52W Low: |
2024-09-04 |
3.460 |
Avg. price 1W: |
|
3.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.172 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.697 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.52% |
Volatility 6M: |
|
53.77% |
Volatility 1Y: |
|
45.34% |
Volatility 3Y: |
|
- |