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BNP Paribas Knock-Out EPAM/  DE000PN7NSE7  /

Frankfurt Zert./BNP
8/5/2024  9:50:33 PM Chg.+0.050 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
1.350EUR +3.85% 1.340
Bid Size: 23,000		 1.350
Ask Size: 23,000		 EPAM Systems Inc 344.3763 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NSE
Currency: EUR
Underlying: EPAM Systems Inc
Type: Knock-out
Option type: Put
Strike price: 344.3763 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 327.1575
Knock-out violated on: -
Distance to knock-out: -110.1343
Distance to knock-out %: -58.05%
Distance to strike price: -125.9154
Distance to strike price %: -66.37%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.420
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month
  -11.18%
3 Months  
+36.36%
YTD  
+213.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.220
1M High / 1M Low: 1.550 1.210
6M High / 6M Low: 1.660 0.300
High (YTD): 6/19/2024 1.660
Low (YTD): 3/7/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.260
Avg. volume 1W:   0.000
Avg. price 1M:   1.341
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.26%
Volatility 6M:   162.87%
Volatility 1Y:   -
Volatility 3Y:   -