BNP Paribas Knock-Out PPX
/ DE000PN6HUG2
BNP Paribas Knock-Out PPX/ DE000PN6HUG2 /
| 11/14/2024 9:27:23 AM |
Chg.0.00 |
Bid2:54:24 PM |
Ask2:54:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
0.00% |
3.06
Bid Size: 81,000 |
3.07
Ask Size: 81,000 |
KERING S.A. INH. ... |
523.8858 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6HUG |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
523.8858 EUR |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.67 |
| Knock-out: |
523.8858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-313.5858 |
| Distance to knock-out %: |
-149.11% |
| Distance to strike price: |
-313.5858 |
| Distance to strike price %: |
-149.11% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
+6.46% |
| 3 Months |
|
|
+15.07% |
| YTD |
|
|
+123.57% |
| 1 Year |
|
|
+133.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.95 |
| 1M High / 1M Low: |
3.13 |
2.85 |
| 6M High / 6M Low: |
3.13 |
1.82 |
| High (YTD): |
11/13/2024 |
3.13 |
| Low (YTD): |
3/14/2024 |
1.02 |
| 52W High: |
11/13/2024 |
3.13 |
| 52W Low: |
3/14/2024 |
1.02 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.52% |
| Volatility 6M: |
|
43.98% |
| Volatility 1Y: |
|
78.23% |
| Volatility 3Y: |
|
- |
