BNP Paribas Knock-Out GUI
/ DE000PN3YRY3
BNP Paribas Knock-Out GUI/ DE000PN3YRY3 /
| 2024-11-08 10:22:30 AM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
35.2758 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3YRY |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.2758 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.93 |
| Knock-out: |
35.2758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.9058 |
| Distance to knock-out %: |
-24.34% |
| Distance to strike price: |
-6.9058 |
| Distance to strike price %: |
-24.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.57% |
| 1 Month |
|
|
+22.69% |
| 3 Months |
|
|
+5.80% |
| YTD |
|
|
+71.76% |
| 1 Year |
|
|
+231.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.35 |
| 1M High / 1M Low: |
1.46 |
1.06 |
| 6M High / 6M Low: |
1.54 |
0.84 |
| High (YTD): |
2024-07-30 |
1.54 |
| Low (YTD): |
2024-02-28 |
0.66 |
| 52W High: |
2024-07-30 |
1.54 |
| 52W Low: |
2023-11-09 |
0.40 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.70% |
| Volatility 6M: |
|
64.70% |
| Volatility 1Y: |
|
154.85% |
| Volatility 3Y: |
|
- |
