BNP Paribas Knock-Out WY/ DE000PN64F20 /
| 14/11/2024 19:46:45 | Chg.+0.02 | Bid20:04:13 | Ask20:04:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +1.54% | 1.31 Bid Size: 69,000 |
1.32 Ask Size: 69,000 |
Weyerhaeuser Company | 44.5984 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: | 44.5984 USD |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 40.1386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.113 |
| Distance to knock-out %: | -31.56% |
| Distance to strike price: | -13.334 |
| Distance to strike price %: | -46.18% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -0.75% | ||
| YTD | +48.31% | ||
| 1 Year | +7.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.03 |
| 6M High / 6M Low: | 1.62 | 0.97 |
| 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: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.40% | |
| Volatility 6M: | 50.48% | |
| Volatility 1Y: | 57.03% | |
| Volatility 3Y: | - |
