BNP Paribas Knock-Out WY/ DE000PN63LH6 /
10/10/2024 9:50:43 PM | Chg.+0.040 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | +3.70% | 1.120 Bid Size: 26,600 |
1.130 Ask Size: 26,600 |
Weyerhaeuser Company | 44.5629 USD | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN63LH |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.5629 USD |
Maturity: | Endless |
Issue date: | 8/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.77 |
Knock-out: | 44.5629 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5862 |
Distance to knock-out %: | -35.12% |
Distance to strike price: | -10.5862 |
Distance to strike price %: | -35.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.090 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | -11.81% | ||
3 Months | -30.43% | ||
YTD | +23.08% | ||
1 Year | -21.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.100 | 1.070 |
---|---|---|
1M High / 1M Low: | 1.280 | 0.990 |
6M High / 6M Low: | 1.640 | 0.990 |
High (YTD): | 7/4/2024 | 1.640 |
Low (YTD): | 3/27/2024 | 0.830 |
52W High: | 7/4/2024 | 1.640 |
52W Low: | 3/27/2024 | 0.830 |
Avg. price 1W: | 1.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.078 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.313 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.236 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.43% | |
Volatility 6M: | 45.86% | |
Volatility 1Y: | 56.35% | |
Volatility 3Y: | - |