BNP Paribas Knock-Out WY/ DE000PN64F20 /
| 6/27/2024 9:48:39 PM | Chg.- | Bid8:30:21 AM | Ask8:30:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | - | 1.53 Bid Size: 9,800 |
1.56 Ask Size: 9,800 |
Weyerhaeuser Company | 44.6025 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: | 44.6025 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 40.1423 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4798 |
| Distance to knock-out %: | -44.14% |
| Distance to strike price: | -15.6451 |
| Distance to strike price %: | -60.15% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +11.51% | ||
| 3 Months | +86.75% | ||
| YTD | +74.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.36 |
| 6M High / 6M Low: | 1.57 | 0.80 |
| High (YTD): | 6/26/2024 | 1.57 |
| Low (YTD): | 3/27/2024 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.23% | |
| Volatility 6M: | 55.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
