BNP Paribas Knock-Out EN/ DE000PN633J6 /
| 1/23/2025 3:20:15 PM | Chg.-0.030 | Bid3:22:22 PM | Ask3:22:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -3.16% | 0.920 Bid Size: 48,773 |
0.930 Ask Size: 48,773 |
Bouygues | 39.8568 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN633J |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.8568 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 36.8675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3275 |
| Distance to knock-out %: | -20.72% |
| Distance to strike price: | -9.3168 |
| Distance to strike price %: | -30.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -22.03% | ||
| 3 Months | -12.38% | ||
| YTD | -17.12% | ||
| 1 Year | +26.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.950 |
| 6M High / 6M Low: | 1.230 | 0.720 |
| High (YTD): | 1/10/2025 | 1.150 |
| Low (YTD): | 1/22/2025 | 0.950 |
| 52W High: | 12/2/2024 | 1.230 |
| 52W Low: | 6/3/2024 | 0.360 |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.28% | |
| Volatility 6M: | 59.34% | |
| Volatility 1Y: | 95.30% | |
| Volatility 3Y: | - |