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BNP Paribas Knock-Out ANA/  DE000PN5M7A1  /

Frankfurt Zert./BNP
2024-07-25  11:21:10 AM Chg.-0.070 Bid11:31:49 AM Ask11:31:49 AM Underlying Strike price Expiration date Option type
3.830EUR -1.79% 3.840
Bid Size: 4,000		 3.860
Ask Size: 4,000		 ACCIONA 150.2137 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M7A
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 150.2137 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 150.2137
Knock-out violated on: -
Distance to knock-out: -37.7137
Distance to knock-out %: -33.52%
Distance to strike price: -37.7137
Distance to strike price %: -33.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month
  -6.59%
3 Months
  -25.34%
YTD  
+64.38%
1 Year  
+162.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.620
1M High / 1M Low: 4.640 3.620
6M High / 6M Low: 5.640 3.060
High (YTD): 2024-02-28 5.640
Low (YTD): 2024-01-02 2.500
52W High: 2024-02-28 5.640
52W Low: 2023-07-26 1.290
Avg. price 1W:   3.862
Avg. volume 1W:   0.000
Avg. price 1M:   4.122
Avg. volume 1M:   0.000
Avg. price 6M:   4.297
Avg. volume 6M:   0.000
Avg. price 1Y:   3.646
Avg. volume 1Y:   0.000
Volatility 1M:   80.15%
Volatility 6M:   85.28%
Volatility 1Y:   107.29%
Volatility 3Y:   -