BNP Paribas Knock-Out EW/ DE000PN63DK7 /
| 11/19/2024 3:43:56 PM | Chg.+0.16 | Bid4:48:55 PM | Ask4:48:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +4.52% | 3.64 Bid Size: 24,600 |
3.65 Ask Size: 24,600 |
Edwards Lifesciences... | 106.7218 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: | 106.7218 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 106.7218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.2366 |
| Distance to knock-out %: | -53.80% |
| Distance to strike price: | -35.2366 |
| Distance to strike price %: | -53.80% |
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: | 3.58 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +4.82% | ||
| YTD | +38.58% | ||
| 1 Year | +2.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.44 |
| 6M High / 6M Low: | 4.26 | 1.25 |
| 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: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 183.14% | |
| Volatility 1Y: | 151.76% | |
| Volatility 3Y: | - |
