BNP Paribas Knock-Out EW/ DE000PN63DK7 /
| 16/08/2024 13:54:52 | Chg.-0.07 | Bid14:09:47 | Ask14:09:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -1.94% | 3.54 Bid Size: 8,400 |
3.55 Ask Size: 8,400 |
Edwards Lifesciences... | 106.4388 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: | 106.4388 USD |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 106.4388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.5151 |
| Distance to knock-out %: | -57.76% |
| Distance to strike price: | -35.5151 |
| Distance to strike price %: | -57.76% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | +96.11% | ||
| 3 Months | +130.72% | ||
| YTD | +32.21% | ||
| 1 Year | +41.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.91 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 1.78 |
| 6M High / 6M Low: | 4.26 | 1.03 |
| High (YTD): | 02/08/2024 | 4.26 |
| Low (YTD): | 28/03/2024 | 1.03 |
| 52W High: | 02/08/2024 | 4.26 |
| 52W Low: | 28/03/2024 | 1.03 |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 413.20% | |
| Volatility 6M: | 202.86% | |
| Volatility 1Y: | 152.36% | |
| Volatility 3Y: | - |
