BNP Paribas Knock-Out LOGN/  DE000PN97HN0  /

EUWAX
11/15/2024  10:00:49 AM Chg.-0.13 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.80EUR -4.44% -
Bid Size: -
-
Ask Size: -
LOGITECH N 96.1079 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN97HN
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Put
Strike price: 96.1079 CHF
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 91.3025
Knock-out violated on: -
Distance to knock-out: -24.4349
Distance to knock-out %: -33.41%
Distance to strike price: -29.5704
Distance to strike price %: -40.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+18.64%
3 Months  
+34.62%
YTD  
+32.70%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.80
1M High / 1M Low: 2.96 2.10
6M High / 6M Low: 2.96 0.70
High (YTD): 11/13/2024 2.96
Low (YTD): 6/6/2024 0.70
52W High: 11/13/2024 2.96
52W Low: 6/6/2024 0.70
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   109.81%
Volatility 6M:   137.62%
Volatility 1Y:   129.20%
Volatility 3Y:   -