BNP Paribas Knock-Out DGE
/ DE000PN3CPM8
BNP Paribas Knock-Out DGE/ DE000PN3CPM8 /
| 1/23/2025 4:47:08 PM |
Chg.-0.020 |
Bid5:27:34 PM |
Ask5:27:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-1.23% |
1.600
Bid Size: 30,000 |
1.610
Ask Size: 30,000 |
Diageo PLC ORD 28 10... |
37.3674 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3CPM |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.3674 GBP |
| Maturity: |
Endless |
| Issue date: |
5/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
35.499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.5849 |
| Distance to knock-out %: |
-47.81% |
| Distance to strike price: |
-15.7954 |
| Distance to strike price %: |
-55.59% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
+5.92% |
| 3 Months |
|
|
+14.18% |
| YTD |
|
|
+10.27% |
| 1 Year |
|
|
+24.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.560 |
| 1M High / 1M Low: |
1.680 |
1.450 |
| 6M High / 6M Low: |
1.730 |
1.300 |
| High (YTD): |
1/14/2025 |
1.680 |
| Low (YTD): |
1/9/2025 |
1.450 |
| 52W High: |
11/6/2024 |
1.730 |
| 52W Low: |
2/27/2024 |
0.890 |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.09% |
| Volatility 6M: |
|
44.46% |
| Volatility 1Y: |
|
45.65% |
| Volatility 3Y: |
|
- |