BNP Paribas Knock-Out EW/ DE000PN63DK7 /
| 9/18/2024 4:45:32 PM | Chg.-0.04 | Bid5:30:59 PM | Ask5:30:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -1.10% | 3.60 Bid Size: 24,900 |
3.61 Ask Size: 24,900 |
Edwards Lifesciences... | 106.5691 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN63DK |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.5691 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 106.5691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.5772 |
| Distance to knock-out %: | -59.06% |
| Distance to strike price: | -35.5772 |
| Distance to strike price %: | -59.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +112.43% | ||
| YTD | +34.46% | ||
| 1 Year | +16.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.27 |
| 6M High / 6M Low: | 4.26 | 1.03 |
| High (YTD): | 8/2/2024 | 4.26 |
| Low (YTD): | 3/28/2024 | 1.03 |
| 52W High: | 8/2/2024 | 4.26 |
| 52W Low: | 3/28/2024 | 1.03 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.84% | |
| Volatility 6M: | 194.18% | |
| Volatility 1Y: | 152.50% | |
| Volatility 3Y: | - |
