BNP Paribas Knock-Out DGE
/ DE000PN2NZ16
BNP Paribas Knock-Out DGE/ DE000PN2NZ16 /
| 1/24/2025 3:47:09 PM |
Chg.-0.110 |
Bid4:11:12 PM |
Ask4:11:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-6.79% |
1.510
Bid Size: 30,000 |
1.520
Ask Size: 30,000 |
Diageo PLC ORD 28 10... |
37.3724 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2NZ1 |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.3724 GBP |
| Maturity: |
Endless |
| Issue date: |
4/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
37.3724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.8374 |
| Distance to knock-out %: |
-55.60% |
| Distance to strike price: |
-15.8374 |
| Distance to strike price %: |
-55.60% |
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: |
1.570 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+6.34% |
| YTD |
|
|
+2.72% |
| 1 Year |
|
|
+16.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.570 |
| 1M High / 1M Low: |
1.690 |
1.460 |
| 6M High / 6M Low: |
1.740 |
1.310 |
| High (YTD): |
1/14/2025 |
1.690 |
| Low (YTD): |
1/9/2025 |
1.460 |
| 52W High: |
11/6/2024 |
1.740 |
| 52W Low: |
2/27/2024 |
0.900 |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.76% |
| Volatility 6M: |
|
44.02% |
| Volatility 1Y: |
|
45.53% |
| Volatility 3Y: |
|
- |