BNP Paribas Knock-Out PPX
/ DE000PN2XDU5
BNP Paribas Knock-Out PPX/ DE000PN2XDU5 /
| 2024-11-14 2:20:53 PM |
Chg.-0.060 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
-1.70% |
3.460
Bid Size: 72,000 |
3.470
Ask Size: 72,000 |
KERING S.A. INH. ... |
562.7728 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2XDU |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
562.7728 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.60 |
| Knock-out: |
562.7728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-352.4728 |
| Distance to knock-out %: |
-167.60% |
| Distance to strike price: |
-352.4728 |
| Distance to strike price %: |
-167.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.530 |
| High: |
3.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+9.84% |
| YTD |
|
|
+93.30% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.230 |
| 1M High / 1M Low: |
3.530 |
3.230 |
| 6M High / 6M Low: |
3.530 |
2.240 |
| High (YTD): |
2024-11-12 |
3.530 |
| Low (YTD): |
2024-02-22 |
1.380 |
| 52W High: |
2024-11-12 |
3.530 |
| 52W Low: |
2024-02-22 |
1.380 |
| Avg. price 1W: |
|
3.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.14% |
| Volatility 6M: |
|
34.18% |
| Volatility 1Y: |
|
53.99% |
| Volatility 3Y: |
|
- |
