BNP Paribas Knock-Out ESF0
/ DE000PN34SG4
BNP Paribas Knock-Out ESF0/ DE000PN34SG4 /
| 2024-07-26 9:20:40 PM |
Chg.-0.080 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-5.00% |
1.530
Bid Size: 1,961 |
1.570
Ask Size: 1,911 |
EUROFINS SCI.INH.EO ... |
68.2846 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN34SG |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.2846 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.44 |
| Knock-out: |
68.2846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.8846 |
| Distance to knock-out %: |
-27.87% |
| Distance to strike price: |
-14.8846 |
| Distance to strike price %: |
-27.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.45% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+40.74% |
| YTD |
|
|
+50.50% |
| 1 Year |
|
|
+141.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.520 |
| 1M High / 1M Low: |
2.430 |
1.520 |
| 6M High / 6M Low: |
2.490 |
0.830 |
| High (YTD): |
2024-06-24 |
2.490 |
| Low (YTD): |
2024-04-04 |
0.830 |
| 52W High: |
2024-06-24 |
2.490 |
| 52W Low: |
2023-07-31 |
0.680 |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.88% |
| Volatility 6M: |
|
154.78% |
| Volatility 1Y: |
|
128.79% |
| Volatility 3Y: |
|
- |
