BNP Paribas Knock-Out NDA
/ DE000PN6R9Y1
BNP Paribas Knock-Out NDA/ DE000PN6R9Y1 /
| 7/30/2024 6:20:14 PM |
Chg.+0.15 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+9.04% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
88.4126 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6R9Y |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.4126 EUR |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.19 |
| Knock-out: |
83.992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.692 |
| Distance to knock-out %: |
-17.80% |
| Distance to strike price: |
-17.1126 |
| Distance to strike price %: |
-24.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
+36.09% |
| YTD |
|
|
+16.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.66 |
| 1M High / 1M Low: |
1.79 |
0.91 |
| 6M High / 6M Low: |
3.10 |
0.88 |
| High (YTD): |
3/5/2024 |
3.10 |
| Low (YTD): |
5/20/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.00% |
| Volatility 6M: |
|
159.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
