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BNP Paribas Knock-Out LOW/  DE000PN69CP5  /

Frankfurt Zert./BNP
7/31/2024  8:20:42 AM Chg.+0.020 Bid8:42:26 AM Ask8:42:26 AM Underlying Strike price Expiration date Option type
5.320EUR +0.38% 5.330
Bid Size: 2,650		 5.480
Ask Size: 2,650		 Lowes Companies Inc 299.3938 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69CP
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 299.3938 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 269.4544
Knock-out violated on: -
Distance to knock-out: -28.7308
Distance to knock-out %: -13.04%
Distance to strike price: -56.4032
Distance to strike price %: -25.60%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.74%
1 Month
  -28.88%
3 Months
  -20.24%
YTD
  -24.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.240 5.300
1M High / 1M Low: 8.120 5.300
6M High / 6M Low: 8.120 3.620
High (YTD): 1/29/2024 8.200
Low (YTD): 3/21/2024 3.620
52W High: - -
52W Low: - -
Avg. price 1W:   5.674
Avg. volume 1W:   0.000
Avg. price 1M:   6.532
Avg. volume 1M:   0.000
Avg. price 6M:   6.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.04%
Volatility 6M:   84.15%
Volatility 1Y:   -
Volatility 3Y:   -