BNP Paribas Knock-Out ESF0
/ DE000PN33K70
BNP Paribas Knock-Out ESF0/ DE000PN33K70 /
7/5/2024 9:20:37 PM |
Chg.-0.310 |
Bid9:28:02 PM |
Ask9:28:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.930EUR |
-13.84% |
1.960 Bid Size: 1,531 |
1.990 Ask Size: 1,508 |
EUROFINS SCI.INH.EO ... |
68.2999 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN33K7 |
Currency: |
EUR |
Underlying: |
EUROFINS SCI.INH.EO 0,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
68.2999 EUR |
Maturity: |
Endless |
Issue date: |
5/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.41 |
Knock-out: |
64.8849 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.0449 |
Distance to knock-out %: |
-35.63% |
Distance to strike price: |
-20.4599 |
Distance to strike price %: |
-42.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.080 |
High: |
2.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.84% |
1 Month |
|
|
+36.88% |
3 Months |
|
|
+93.00% |
YTD |
|
|
+98.97% |
1 Year |
|
|
+63.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.390 |
1.930 |
1M High / 1M Low: |
2.450 |
1.340 |
6M High / 6M Low: |
2.450 |
0.790 |
High (YTD): |
6/24/2024 |
2.450 |
Low (YTD): |
4/4/2024 |
0.790 |
52W High: |
6/24/2024 |
2.450 |
52W Low: |
7/28/2023 |
0.590 |
Avg. price 1W: |
|
2.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.839 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.299 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.352 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
219.77% |
Volatility 6M: |
|
159.19% |
Volatility 1Y: |
|
138.36% |
Volatility 3Y: |
|
- |