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BNP Paribas Knock-Out EPAM/  DE000PN7NSE7  /

Frankfurt Zert./BNP
11/10/2024  21:50:43 Chg.-0.020 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
1.420EUR -1.39% 1.420
Bid Size: 21,700		 1.430
Ask Size: 21,700		 EPAM Systems Inc 345.1361 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NSE
Currency: EUR
Underlying: EPAM Systems Inc
Type: Knock-out
Option type: Put
Strike price: 345.1361 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 327.8793
Knock-out violated on: -
Distance to knock-out: -124.2586
Distance to knock-out %: -70.77%
Distance to strike price: -140.0396
Distance to strike price %: -79.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+6.77%
3 Months
  -0.70%
YTD  
+230.23%
1 Year  
+39.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.410
1M High / 1M Low: 1.440 1.290
6M High / 6M Low: 1.660 0.880
High (YTD): 19/06/2024 1.660
Low (YTD): 07/03/2024 0.300
52W High: 19/06/2024 1.660
52W Low: 07/03/2024 0.300
Avg. price 1W:   1.424
Avg. volume 1W:   0.000
Avg. price 1M:   1.376
Avg. volume 1M:   0.000
Avg. price 6M:   1.364
Avg. volume 6M:   0.000
Avg. price 1Y:   1.013
Avg. volume 1Y:   0.000
Volatility 1M:   31.49%
Volatility 6M:   101.94%
Volatility 1Y:   135.35%
Volatility 3Y:   -