BNP Paribas Knock-Out WY/ DE000PN63LJ2 /
| 2024-07-25 6:35:30 PM | Chg.-0.070 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -3.76% | 1.790 Bid Size: 50,100 |
1.800 Ask Size: 50,100 |
Weyerhaeuser Company | 49.7134 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN63LJ |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.7134 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 49.7134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4752 |
| Distance to knock-out %: | -67.44% |
| Distance to strike price: | -18.4752 |
| Distance to strike price %: | -67.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -11.39% | ||
| 3 Months | +2.87% | ||
| YTD | +30.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.790 |
| 6M High / 6M Low: | 2.110 | 1.290 |
| High (YTD): | 2024-07-04 | 2.110 |
| Low (YTD): | 2024-03-27 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.94% | |
| Volatility 6M: | 39.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
