BNP Paribas Knock-Out NDA
/ DE000PN6R9Y1
BNP Paribas Knock-Out NDA/ DE000PN6R9Y1 /
2024-09-11 4:20:55 PM |
Chg.0.000 |
Bid4:49:01 PM |
Ask4:49:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.270EUR |
0.00% |
2.300 Bid Size: 15,000 |
2.310 Ask Size: 15,000 |
AURUBIS AG |
88.3687 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6R9Y |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
88.3687 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.84 |
Knock-out: |
83.9503 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.4503 |
Distance to knock-out %: |
-28.17% |
Distance to strike price: |
-22.8687 |
Distance to strike price %: |
-34.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.280 |
High: |
2.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.79% |
1 Month |
|
|
-7.72% |
3 Months |
|
|
+40.99% |
YTD |
|
|
+45.51% |
1 Year |
|
|
+11.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.270 |
2.100 |
1M High / 1M Low: |
2.470 |
1.970 |
6M High / 6M Low: |
2.820 |
0.870 |
High (YTD): |
2024-03-05 |
3.110 |
Low (YTD): |
2024-05-20 |
0.870 |
52W High: |
2024-03-05 |
3.110 |
52W Low: |
2024-05-20 |
0.870 |
Avg. price 1W: |
|
2.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.845 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.54% |
Volatility 6M: |
|
172.17% |
Volatility 1Y: |
|
149.57% |
Volatility 3Y: |
|
- |