BNP Paribas Knock-Out EW/ DE000PN63DK7 /
| 2024-06-26 8:45:18 PM | Chg.-0.06 | Bid8:52:09 PM | Ask8:52:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -3.95% | 1.47 Bid Size: 42,000 |
1.48 Ask Size: 42,000 |
Edwards Lifesciences... | 106.2363 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN63DK |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.2363 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.67 |
| Knock-out: | 106.2363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6719 |
| Distance to knock-out %: | -17.36% |
| Distance to strike price: | -14.6719 |
| Distance to strike price %: | -17.36% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.09% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | +19.67% | ||
| YTD | -45.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.52 |
| 6M High / 6M Low: | 3.11 | 1.03 |
| High (YTD): | 2024-01-24 | 3.11 |
| Low (YTD): | 2024-03-28 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.09% | |
| Volatility 6M: | 116.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
