BNP Paribas Knock-Out SLB
/ DE000PN94829
BNP Paribas Knock-Out SLB/ DE000PN94829 /
| 1/10/2025 8:14:45 AM |
Chg.0.00 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
0.00% |
2.99
Bid Size: 15,000 |
3.02
Ask Size: 15,000 |
Schlumberger Ltd |
69.6466 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9482 |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.6466 USD |
| Maturity: |
Endless |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
59.1996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.8768 |
| Distance to knock-out %: |
-52.97% |
| Distance to strike price: |
-30.0064 |
| Distance to strike price %: |
-79.97% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+9.12% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
+51.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.96 |
| 1M High / 1M Low: |
3.14 |
2.68 |
| 6M High / 6M Low: |
3.14 |
1.87 |
| High (YTD): |
1/2/2025 |
3.05 |
| Low (YTD): |
1/7/2025 |
2.96 |
| 52W High: |
12/20/2024 |
3.14 |
| 52W Low: |
4/5/2024 |
1.38 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.14% |
| Volatility 6M: |
|
47.69% |
| Volatility 1Y: |
|
53.79% |
| Volatility 3Y: |
|
- |