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BNP Paribas Knock-Out AI3A/  DE000PN3TR50  /

Frankfurt Zert./BNP
11/13/2024  7:20:57 PM Chg.-0.020 Bid7:46:15 PM Ask7:46:15 PM Underlying Strike price Expiration date Option type
1.050EUR -1.87% 1.040
Bid Size: 2,885		 1.080
Ask Size: 2,778		 AMADEUS IT GRP SA EO... 77.6154 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TR5
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Put
Strike price: 77.6154 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.02
Knock-out: 71.7942
Knock-out violated on: -
Distance to knock-out: -6.4342
Distance to knock-out %: -9.84%
Distance to strike price: -12.2554
Distance to strike price %: -18.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -11.76%
3 Months
  -49.76%
YTD
  -25.00%
1 Year
  -43.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.960
1M High / 1M Low: 1.160 0.910
6M High / 6M Low: 2.190 0.910
High (YTD): 2/29/2024 2.420
Low (YTD): 10/28/2024 0.910
52W High: 2/29/2024 2.420
52W Low: 10/28/2024 0.910
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   1.451
Avg. volume 6M:   0.000
Avg. price 1Y:   1.587
Avg. volume 1Y:   0.000
Volatility 1M:   102.92%
Volatility 6M:   86.07%
Volatility 1Y:   77.51%
Volatility 3Y:   -