BNP Paribas Knock-Out FR/ DE000PN9JTT7 /
| 10/10/2024 21:20:51 | Chg.+0.030 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +4.84% | 0.650 Bid Size: 9,900 |
0.670 Ask Size: 9,900 |
Valeo SA | 16.5519 EUR | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9JTT |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5519 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 14.8967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6917 |
| Distance to knock-out %: | -45.97% |
| Distance to strike price: | -6.3469 |
| Distance to strike price %: | -62.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | -17.72% | ||
| 3 Months | 0.00% | ||
| YTD | +124.14% | ||
| 1 Year | +140.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.550 |
| 6M High / 6M Low: | 0.790 | 0.380 |
| High (YTD): | 11/09/2024 | 0.790 |
| Low (YTD): | 02/01/2024 | 0.290 |
| 52W High: | 11/09/2024 | 0.790 |
| 52W Low: | 19/12/2023 | 0.260 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.27% | |
| Volatility 6M: | 76.11% | |
| Volatility 1Y: | 109.64% | |
| Volatility 3Y: | - |
