BNP Paribas Knock-Out LOW
/ DE000PN682N5
BNP Paribas Knock-Out LOW/ DE000PN682N5 /
9/6/2024 4:51:29 PM |
Chg.-0.07 |
Bid5:09:10 PM |
Ask5:09:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.07EUR |
-1.36% |
5.05 Bid Size: 16,200 |
5.06 Ask Size: 16,200 |
Lowes Companies Inc |
299.8162 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN682N |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
299.8162 USD |
Maturity: |
Endless |
Issue date: |
8/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.27 |
Knock-out: |
299.8162 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.6844 |
Distance to knock-out %: |
-23.13% |
Distance to strike price: |
-50.6844 |
Distance to strike price %: |
-23.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.12 |
High: |
5.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.51% |
1 Month |
|
|
-3.43% |
3 Months |
|
|
-33.64% |
YTD |
|
|
-29.19% |
1 Year |
|
|
-24.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.15 |
4.74 |
1M High / 1M Low: |
6.37 |
4.51 |
6M High / 6M Low: |
8.23 |
3.74 |
High (YTD): |
1/29/2024 |
8.29 |
Low (YTD): |
3/21/2024 |
3.74 |
52W High: |
10/27/2023 |
11.13 |
52W Low: |
3/21/2024 |
3.74 |
Avg. price 1W: |
|
4.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
107.55% |
Volatility 6M: |
|
92.39% |
Volatility 1Y: |
|
77.00% |
Volatility 3Y: |
|
- |