BNP Paribas Knock-Out ITW
/ DE000PN64AP0
BNP Paribas Knock-Out ITW/ DE000PN64AP0 /
9/27/2024 11:48:45 AM |
Chg.-0.04 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.14EUR |
-0.77% |
5.14 Bid Size: 1,200 |
5.22 Ask Size: 1,200 |
Illinois Tool Works ... |
319.2061 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN64AP |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
319.2061 USD |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.56 |
Knock-out: |
303.2458 |
Knock-out violated on: |
- |
Distance to knock-out: |
-61.0597 |
Distance to knock-out %: |
-29.04% |
Distance to strike price: |
-75.3394 |
Distance to strike price %: |
-35.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.10 |
High: |
5.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.68% |
1 Month |
|
|
-17.63% |
3 Months |
|
|
-33.51% |
YTD |
|
|
-0.58% |
1 Year |
|
|
-39.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.82 |
5.18 |
1M High / 1M Low: |
6.87 |
5.18 |
6M High / 6M Low: |
7.92 |
4.63 |
High (YTD): |
7/1/2024 |
7.92 |
Low (YTD): |
3/21/2024 |
4.56 |
52W High: |
10/27/2023 |
9.16 |
52W Low: |
3/21/2024 |
4.56 |
Avg. price 1W: |
|
5.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.09% |
Volatility 6M: |
|
59.17% |
Volatility 1Y: |
|
56.62% |
Volatility 3Y: |
|
- |