BNP Paribas Knock-Out VRSN
/ DE000PF699T6
BNP Paribas Knock-Out VRSN/ DE000PF699T6 /
| 11/14/2024 9:37:57 PM |
Chg.0.00 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.45EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VeriSign Inc |
250.3103 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF699T |
| Currency: |
EUR |
| Underlying: |
VeriSign Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
250.3103 - |
| Maturity: |
Endless |
| Issue date: |
2/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.75 |
| Knock-out: |
250.3103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-79.9493 |
| Distance to knock-out %: |
-46.93% |
| Distance to strike price: |
-79.9493 |
| Distance to strike price %: |
-46.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.42 |
| High: |
6.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
+9.88% |
| 3 Months |
|
|
-8.90% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+53.21% |
| 3 Years |
|
|
+121.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
6.08 |
| 1M High / 1M Low: |
6.98 |
5.87 |
| 6M High / 6M Low: |
7.74 |
5.55 |
| High (YTD): |
5/2/2024 |
7.90 |
| Low (YTD): |
1/22/2024 |
4.36 |
| 52W High: |
5/2/2024 |
7.90 |
| 52W Low: |
12/13/2023 |
3.13 |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
43.51% |
| Volatility 1Y: |
|
55.37% |
| Volatility 3Y: |
|
96.06% |
