BNP Paribas Knock-Out ADEN/  DE000PN62ZF2  /

Frankfurt Zert./BNP
17/07/2024  16:21:09 Chg.-0.040 Bid17:11:31 Ask17:11:31 Underlying Strike price Expiration date Option type
1.650EUR -2.37% -
Bid Size: -
-
Ask Size: -
ADECCO N 46.3874 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZF
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 46.3874 CHF
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 46.3874
Knock-out violated on: -
Distance to knock-out: -16.8194
Distance to knock-out %: -54.54%
Distance to strike price: -16.8194
Distance to strike price %: -54.54%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+5.10%
3 Months  
+2.48%
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.640
1M High / 1M Low: 1.790 1.560
6M High / 6M Low: 1.790 1.030
High (YTD): 09/07/2024 1.790
Low (YTD): 08/01/2024 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.668
Avg. volume 1W:   0.000
Avg. price 1M:   1.656
Avg. volume 1M:   0.000
Avg. price 6M:   1.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.16%
Volatility 6M:   59.17%
Volatility 1Y:   -
Volatility 3Y:   -