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BNP Paribas Knock-Out ADEN/  DE000PN6GTN2  /

Frankfurt Zert./BNP
8/16/2024  4:21:08 PM Chg.+0.010 Bid5:11:12 PM Ask5:11:12 PM Underlying Strike price Expiration date Option type
1.890EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 ADECCO N 46.2447 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GTN
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 46.2447 CHF
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 43.9325
Knock-out violated on: -
Distance to knock-out: -16.3892
Distance to knock-out %: -55.56%
Distance to strike price: -18.8044
Distance to strike price %: -63.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+14.55%
3 Months  
+76.64%
YTD  
+110.00%
1 Year  
+34.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.880
1M High / 1M Low: 2.010 1.590
6M High / 6M Low: 2.010 1.040
High (YTD): 8/5/2024 2.010
Low (YTD): 1/8/2024 0.960
52W High: 8/5/2024 2.010
52W Low: 11/30/2023 0.810
Avg. price 1W:   1.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.527
Avg. volume 6M:   0.000
Avg. price 1Y:   1.368
Avg. volume 1Y:   0.000
Volatility 1M:   54.23%
Volatility 6M:   57.80%
Volatility 1Y:   69.99%
Volatility 3Y:   -