BNP Paribas Knock-Out 1U1
/ DE000PN8GH78
BNP Paribas Knock-Out 1U1/ DE000PN8GH78 /
1/24/2025 8:47:05 AM |
Chg.+0.010 |
Bid9:12:02 AM |
Ask9:12:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+0.93% |
1.070 Bid Size: 50,000 |
1.080 Ask Size: 50,000 |
1+1 AG INH O.N. |
21.8252 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8GH7 |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21.8252 EUR |
Maturity: |
Endless |
Issue date: |
9/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.03 |
Knock-out: |
21.8252 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.5252 |
Distance to knock-out %: |
-93.14% |
Distance to strike price: |
-10.5252 |
Distance to strike price %: |
-93.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.090 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.93% |
1 Month |
|
|
+1.87% |
3 Months |
|
|
+25.29% |
YTD |
|
|
+12.37% |
1 Year |
|
|
+275.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
1.060 |
1M High / 1M Low: |
1.100 |
0.970 |
6M High / 6M Low: |
1.100 |
0.670 |
High (YTD): |
1/14/2025 |
1.100 |
Low (YTD): |
1/7/2025 |
1.000 |
52W High: |
1/14/2025 |
1.100 |
52W Low: |
1/24/2024 |
0.290 |
Avg. price 1W: |
|
1.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.911 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.726 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.74% |
Volatility 6M: |
|
54.89% |
Volatility 1Y: |
|
67.82% |
Volatility 3Y: |
|
- |