BNP Paribas Knock-Out ESF0
/ DE000PN33K70
BNP Paribas Knock-Out ESF0/ DE000PN33K70 /
10/7/2024 9:20:40 PM |
Chg.+0.030 |
Bid9:50:18 PM |
Ask10/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
+2.29% |
1.330 Bid Size: 2,256 |
- Ask Size: - |
EUROFINS SCI.INH.EO ... |
68.2165 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: |
68.2165 EUR |
Maturity: |
Endless |
Issue date: |
5/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.10 |
Knock-out: |
64.8057 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.3657 |
Distance to knock-out %: |
-19.04% |
Distance to strike price: |
-13.7765 |
Distance to strike price %: |
-25.31% |
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 %: |
3.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.310 |
High: |
1.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.52% |
1 Month |
|
|
-14.10% |
3 Months |
|
|
-38.53% |
YTD |
|
|
+38.14% |
1 Year |
|
|
-14.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.160 |
1M High / 1M Low: |
1.580 |
1.090 |
6M High / 6M Low: |
2.450 |
0.830 |
High (YTD): |
6/24/2024 |
2.450 |
Low (YTD): |
4/4/2024 |
0.790 |
52W High: |
6/24/2024 |
2.450 |
52W Low: |
4/4/2024 |
0.790 |
Avg. price 1W: |
|
1.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.452 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.68% |
Volatility 6M: |
|
140.47% |
Volatility 1Y: |
|
128.78% |
Volatility 3Y: |
|
- |