BNP Paribas Knock-Out WY/ DE000PN64F20 /
8/5/2024 6:35:27 PM | Chg.0.000 | Bid6:43:35 PM | Ask6:43:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | 0.00% | 1.200 Bid Size: 75,600 |
1.220 Ask Size: 75,600 |
Weyerhaeuser Company | 44.6657 USD | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN64F2 |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.6657 USD |
Maturity: | Endless |
Issue date: | 8/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.42 |
Knock-out: | 40.1991 |
Knock-out violated on: | - |
Distance to knock-out: | -8.1378 |
Distance to knock-out %: | -28.35% |
Distance to strike price: | -12.2314 |
Distance to strike price %: | -42.61% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | -25.63% | ||
3 Months | -7.03% | ||
YTD | +33.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.600 | 1.180 |
6M High / 6M Low: | 1.620 | 0.800 |
High (YTD): | 7/3/2024 | 1.620 |
Low (YTD): | 3/27/2024 | 0.800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.218 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.15% | |
Volatility 6M: | 56.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |