BNP Paribas Knock-Out WY/ DE000PN63LJ2 /
| 7/10/2024 9:44:39 PM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 49.6857 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN63LJ |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.6857 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 49.6857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7371 |
| Distance to knock-out %: | -82.27% |
| Distance to strike price: | -20.7371 |
| Distance to strike price %: | -82.27% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +7.18% | ||
| 3 Months | +38.41% | ||
| YTD | +52.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.93 |
| 6M High / 6M Low: | 2.11 | 1.29 |
| High (YTD): | 7/4/2024 | 2.11 |
| Low (YTD): | 3/27/2024 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.92% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
