BNP Paribas Knock-Out EL/ DE000PN2ZW72 /
| 1/23/2025 9:35:43 PM | Chg.0.00 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 220.102 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN2ZW7 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.102 - |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.56 |
| Knock-out: | 220.102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.1981 |
| Distance to knock-out %: | -189.97% |
| Distance to strike price: | -144.1981 |
| Distance to strike price %: | -189.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | +9.68% | ||
| YTD | -4.23% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.40 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.36 |
| 6M High / 6M Low: | 1.50 | 1.07 |
| High (YTD): | 1/9/2025 | 1.45 |
| Low (YTD): | 1/22/2025 | 1.36 |
| 52W High: | 11/13/2024 | 1.50 |
| 52W Low: | 3/13/2024 | 0.55 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.14% | |
| Volatility 6M: | 32.01% | |
| Volatility 1Y: | 52.19% | |
| Volatility 3Y: | - |