BNP Paribas Knock-Out PPX/  DE000PN2XDU5  /

EUWAX
15/11/2024  08:33:04 Chg.-0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.45EUR -1.99% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 562.7585 EUR 31/12/2078 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: 562.7585 EUR
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 562.7585
Knock-out violated on: -
Distance to knock-out: -340.7585
Distance to knock-out %: -153.49%
Distance to strike price: -340.7585
Distance to strike price %: -153.49%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+0.29%
3 Months  
+12.01%
YTD  
+92.74%
1 Year  
+90.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.41
1M High / 1M Low: 3.54 3.24
6M High / 6M Low: 3.54 2.21
High (YTD): 13/11/2024 3.54
Low (YTD): 23/02/2024 1.38
52W High: 13/11/2024 3.54
52W Low: 23/02/2024 1.38
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   27.32%
Volatility 6M:   35.79%
Volatility 1Y:   50.83%
Volatility 3Y:   -