BNP Paribas Knock-Out NTR
/ DE000PN69EB1
BNP Paribas Knock-Out NTR/ DE000PN69EB1 /
| 2024-07-05 3:26:26 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
68.6843 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN69EB |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.6843 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.59 |
| Knock-out: |
65.2501 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.2813 |
| Distance to knock-out %: |
-31.10% |
| Distance to strike price: |
-17.4495 |
| Distance to strike price %: |
-38.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+30.40% |
| 3 Months |
|
|
+33.61% |
| YTD |
|
|
+32.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.63 |
| 1M High / 1M Low: |
1.79 |
1.25 |
| 6M High / 6M Low: |
1.96 |
0.86 |
| High (YTD): |
2024-02-14 |
1.96 |
| Low (YTD): |
2024-05-23 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.64% |
| Volatility 6M: |
|
96.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
