BNP Paribas Knock-Out ESF0
/ DE000PN4RE31
BNP Paribas Knock-Out ESF0/ DE000PN4RE31 /
| 1/24/2025 9:20:15 PM |
Chg.-0.030 |
Bid9:42:35 PM |
Ask9:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-1.61% |
1.830
Bid Size: 1,640 |
1.860
Ask Size: 1,613 |
EUROFINS SCI.INH.EO ... |
66.0408 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4RE3 |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.0408 EUR |
| Maturity: |
Endless |
| Issue date: |
6/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.60 |
| Knock-out: |
66.0408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.0008 |
| Distance to knock-out %: |
-37.47% |
| Distance to strike price: |
-18.0008 |
| Distance to strike price %: |
-37.47% |
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 %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.50% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
-8.96% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
+61.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.810 |
| 1M High / 1M Low: |
2.050 |
1.650 |
| 6M High / 6M Low: |
2.150 |
0.930 |
| High (YTD): |
1/14/2025 |
2.050 |
| Low (YTD): |
1/7/2025 |
1.650 |
| 52W High: |
6/24/2024 |
2.300 |
| 52W Low: |
4/4/2024 |
0.640 |
| Avg. price 1W: |
|
1.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.06% |
| Volatility 6M: |
|
115.03% |
| Volatility 1Y: |
|
155.57% |
| Volatility 3Y: |
|
- |