BNP Paribas Knock-Out NTR
/ DE000PN2XE50
BNP Paribas Knock-Out NTR/ DE000PN2XE50 /
9/27/2024 3:20:59 PM |
Chg.-0.050 |
Bid3:50:40 PM |
Ask3:50:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
-2.70% |
1.850 Bid Size: 55,500 |
1.860 Ask Size: 55,500 |
Nutrien Ltd |
68.0335 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2XE5 |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
68.0335 USD |
Maturity: |
Endless |
Issue date: |
5/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.33 |
Knock-out: |
68.0335 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.4677 |
Distance to knock-out %: |
-40.25% |
Distance to strike price: |
-17.4677 |
Distance to strike price %: |
-40.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.860 |
High: |
1.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-4.26% |
3 Months |
|
|
+7.14% |
YTD |
|
|
+45.16% |
1 Year |
|
|
+130.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
1.850 |
1M High / 1M Low: |
2.210 |
1.840 |
6M High / 6M Low: |
2.210 |
0.890 |
High (YTD): |
9/10/2024 |
2.210 |
Low (YTD): |
5/22/2024 |
0.890 |
52W High: |
9/10/2024 |
2.210 |
52W Low: |
9/28/2023 |
0.650 |
Avg. price 1W: |
|
1.954 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.656 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.553 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.74% |
Volatility 6M: |
|
90.27% |
Volatility 1Y: |
|
108.82% |
Volatility 3Y: |
|
- |