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BNP Paribas Knock-Out SLB/  DE000PN64EC0  /

EUWAX
10/01/2025  11:53:54 Chg.-0.02 Bid12:09:32 Ask12:09:32 Underlying Strike price Expiration date Option type
3.46EUR -0.57% 3.45
Bid Size: 15,000		 3.48
Ask Size: 15,000		 Schlumberger Ltd 74.6686 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64EC
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 74.6686 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 63.4683
Knock-out violated on: -
Distance to knock-out: -24.0547
Distance to knock-out %: -64.00%
Distance to strike price: -34.9323
Distance to strike price %: -92.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+8.13%
3 Months  
+25.36%
YTD
  -1.98%
1 Year  
+41.80%
3 Years     -
5 Years     -
1W High / 1W Low: 3.53 3.44
1M High / 1M Low: 3.64 3.16
6M High / 6M Low: 3.64 2.33
High (YTD): 03/01/2025 3.53
Low (YTD): 07/01/2025 3.44
52W High: 19/12/2024 3.64
52W Low: 05/04/2024 1.84
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   25.26%
Volatility 6M:   39.36%
Volatility 1Y:   44.79%
Volatility 3Y:   -