BNP Paribas Knock-Out ITW
/ DE000PN64AP0
BNP Paribas Knock-Out ITW/ DE000PN64AP0 /
| 1/10/2025 8:42:17 PM |
Chg.+0.37 |
Bid9:00:54 PM |
Ask9:00:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
+5.67% |
6.92
Bid Size: 3,600 |
6.94
Ask Size: 3,600 |
Illinois Tool Works ... |
316.8178 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN64AP |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
316.8178 USD |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.57 |
| Knock-out: |
300.9769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.9165 |
| Distance to knock-out %: |
-21.09% |
| Distance to strike price: |
-66.301 |
| Distance to strike price %: |
-27.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
7.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
+61.97% |
| 3 Months |
|
|
+23.21% |
| YTD |
|
|
+15.77% |
| 1 Year |
|
|
+16.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
6.23 |
| 1M High / 1M Low: |
6.73 |
4.26 |
| 6M High / 6M Low: |
7.72 |
3.78 |
| High (YTD): |
1/8/2025 |
6.73 |
| Low (YTD): |
1/3/2025 |
6.23 |
| 52W High: |
7/1/2024 |
7.92 |
| 52W Low: |
11/29/2024 |
3.78 |
| Avg. price 1W: |
|
6.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.37% |
| Volatility 6M: |
|
68.87% |
| Volatility 1Y: |
|
62.36% |
| Volatility 3Y: |
|
- |