BNP Paribas Knock-Out WY/ DE000PN63LH6 /
| 11/15/2024 9:48:01 PM | Chg.-0.02 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 44.5991 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: | 44.5991 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 44.5991 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2593 |
| Distance to knock-out %: | -45.56% |
| Distance to strike price: | -13.2593 |
| Distance to strike price %: | -45.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -3.65% | ||
| YTD | +43.48% | ||
| 1 Year | +6.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.10 |
| 6M High / 6M Low: | 1.64 | 1.00 |
| High (YTD): | 7/4/2024 | 1.64 |
| Low (YTD): | 3/27/2024 | 0.83 |
| 52W High: | 7/4/2024 | 1.64 |
| 52W Low: | 3/27/2024 | 0.83 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.04% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | 55.87% | |
| Volatility 3Y: | - |
