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BNP Paribas Knock-Out ABR/  DE000PN23WK1  /

Frankfurt Zert./BNP
06/08/2024  10:20:58 Chg.+0.050 Bid10:42:36 Ask10:42:36 Underlying Strike price Expiration date Option type
3.950EUR +1.28% 3.940
Bid Size: 6,000		 3.990
Ask Size: 6,000		 BARRICK GOLD CORP. 21.4457 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN23WK
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Knock-out
Option type: Put
Strike price: 21.4457 -
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 19.9445
Knock-out violated on: -
Distance to knock-out: -4.2103
Distance to knock-out %: -26.76%
Distance to strike price: -5.7115
Distance to strike price %: -36.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.79%
1 Month  
+8.82%
3 Months
  -12.22%
YTD  
+28.25%
1 Year
  -14.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 2.650
1M High / 1M Low: 3.900 2.030
6M High / 6M Low: 6.950 2.030
High (YTD): 14/02/2024 6.950
Low (YTD): 16/07/2024 2.030
52W High: 03/10/2023 7.000
52W Low: 16/07/2024 2.030
Avg. price 1W:   3.168
Avg. volume 1W:   0.000
Avg. price 1M:   2.989
Avg. volume 1M:   0.000
Avg. price 6M:   4.442
Avg. volume 6M:   0.000
Avg. price 1Y:   4.659
Avg. volume 1Y:   0.000
Volatility 1M:   194.28%
Volatility 6M:   131.33%
Volatility 1Y:   119.52%
Volatility 3Y:   -