BNP Paribas Knock-Out SFER
/ DE000PN2FTL7
BNP Paribas Knock-Out SFER/ DE000PN2FTL7 /
| 2024-10-07 9:06:49 AM |
Chg.-0.03 |
Bid9:11:33 PM |
Ask9:11:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.81EUR |
-0.28% |
10.73
Bid Size: 4,660 |
10.78
Ask Size: 4,660 |
SALVATORE FERRAGAMO |
17.5262 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2FTL |
| Currency: |
EUR |
| Underlying: |
SALVATORE FERRAGAMO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.5262 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.62 |
| Knock-out: |
16.6499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.0099 |
| Distance to knock-out %: |
-150.75% |
| Distance to strike price: |
-10.8862 |
| Distance to strike price %: |
-163.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.81 |
| High: |
10.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
+19.18% |
| YTD |
|
|
+99.08% |
| 1 Year |
|
|
+95.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.84 |
10.55 |
| 1M High / 1M Low: |
11.47 |
10.53 |
| 6M High / 6M Low: |
11.47 |
6.90 |
| High (YTD): |
2024-09-23 |
11.47 |
| Low (YTD): |
2024-02-16 |
4.77 |
| 52W High: |
2024-09-23 |
11.47 |
| 52W Low: |
2024-02-16 |
4.77 |
| Avg. price 1W: |
|
10.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.16% |
| Volatility 6M: |
|
32.16% |
| Volatility 1Y: |
|
41.66% |
| Volatility 3Y: |
|
- |
