BNP Paribas Knock-Out WY/ DE000PN64F20 /
06/09/2024 21:41:48 | Chg.-0.01 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 44.5189 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN64F2 |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.5189 USD |
Maturity: | Endless |
Issue date: | 11/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 40.067 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8108 |
Distance to knock-out %: | -32.23% |
Distance to strike price: | -12.8268 |
Distance to strike price %: | -46.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.07% | ||
3 Months | -9.86% | ||
YTD | +43.82% | ||
1 Year | +10.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.34 | 1.21 |
6M High / 6M Low: | 1.62 | 0.80 |
High (YTD): | 03/07/2024 | 1.62 |
Low (YTD): | 27/03/2024 | 0.80 |
52W High: | 03/07/2024 | 1.62 |
52W Low: | 27/03/2024 | 0.80 |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.33% | |
Volatility 6M: | 49.82% | |
Volatility 1Y: | 55.80% | |
Volatility 3Y: | - |