BNP Paribas Knock-Out PIRC
/ DE000PN6AD39
BNP Paribas Knock-Out PIRC/ DE000PN6AD39 /
| 2024-08-05 9:20:30 PM |
Chg.+0.210 |
Bid9:50:32 PM |
Ask9:50:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+25.00% |
1.050
Bid Size: 2,858 |
1.100
Ask Size: 2,728 |
PIRELLI & C |
6.2882 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6AD3 |
| Currency: |
EUR |
| Underlying: |
PIRELLI & C |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.2882 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.81 |
| Knock-out: |
6.2882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8882 |
| Distance to knock-out %: |
-16.45% |
| Distance to strike price: |
-0.8882 |
| Distance to strike price %: |
-16.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
13.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.50% |
| 1 Month |
|
|
+47.89% |
| 3 Months |
|
|
+94.44% |
| YTD |
|
|
-34.78% |
| 1 Year |
|
|
-43.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.530 |
| 1M High / 1M Low: |
0.840 |
0.520 |
| 6M High / 6M Low: |
1.580 |
0.320 |
| High (YTD): |
2024-01-05 |
1.730 |
| Low (YTD): |
2024-05-10 |
0.320 |
| 52W High: |
2023-10-25 |
2.520 |
| 52W Low: |
2024-05-10 |
0.320 |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.322 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
224.84% |
| Volatility 6M: |
|
219.09% |
| Volatility 1Y: |
|
159.43% |
| Volatility 3Y: |
|
- |
