BNP Paribas Knock-Out PPX
/ DE000PN7NU24
BNP Paribas Knock-Out PPX/ DE000PN7NU24 /
| 2024-08-01 8:14:55 AM |
Chg.+0.06 |
Bid9:09:42 PM |
Ask9:09:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+2.54% |
2.50
Bid Size: 1,200 |
2.54
Ask Size: 1,182 |
KERING S.A. INH. ... |
524.968 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7NU2 |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
524.968 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Knock-out: |
498.7196 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-214.9196 |
| Distance to knock-out %: |
-75.73% |
| Distance to strike price: |
-241.168 |
| Distance to strike price %: |
-84.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+32.24% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+74.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.36 |
| 1M High / 1M Low: |
2.43 |
1.83 |
| 6M High / 6M Low: |
2.43 |
0.99 |
| High (YTD): |
2024-07-30 |
2.43 |
| Low (YTD): |
2024-02-23 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.49% |
| Volatility 6M: |
|
77.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
