BNP Paribas Knock-Out EW/ DE000PN63DK7 /
15/10/2024 12:21:07 | Chg.-0.010 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.470EUR | -0.29% | 3.480 Bid Size: 8,600 |
3.490 Ask Size: 8,600 |
Edwards Lifesciences... | 106.6402 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN63DK |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.6402 USD |
Maturity: | Endless |
Issue date: | 11/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.83 |
Knock-out: | 106.6402 |
Knock-out violated on: | - |
Distance to knock-out: | -34.0455 |
Distance to knock-out %: | -53.44% |
Distance to strike price: | -34.0455 |
Distance to strike price %: | -53.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.480 |
---|---|
High: | 3.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.25% | ||
---|---|---|---|
1 Month | -1.14% | ||
3 Months | +111.59% | ||
YTD | +31.44% | ||
1 Year | +3.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.610 | 3.480 |
---|---|---|
1M High / 1M Low: | 3.920 | 3.400 |
6M High / 6M Low: | 4.300 | 1.240 |
High (YTD): | 25/07/2024 | 4.300 |
Low (YTD): | 28/03/2024 | 1.030 |
52W High: | 25/07/2024 | 4.300 |
52W Low: | 28/03/2024 | 1.030 |
Avg. price 1W: | 3.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.672 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.604 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.51% | |
Volatility 6M: | 203.22% | |
Volatility 1Y: | 160.92% | |
Volatility 3Y: | - |