BNP Paribas Knock-Out ANA
/ DE000PN5TGE3
BNP Paribas Knock-Out ANA/ DE000PN5TGE3 /
| 2024-07-25 12:21:11 PM |
Chg.-0.050 |
Bid1:15:19 PM |
Ask1:15:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
-1.19% |
4.100
Bid Size: 4,000 |
4.120
Ask Size: 4,000 |
ACCIONA |
154.732 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5TGE |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
154.732 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Knock-out: |
143.1271 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.6271 |
| Distance to knock-out %: |
-27.22% |
| Distance to strike price: |
-42.232 |
| Distance to strike price %: |
-37.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.270 |
| High: |
4.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.87% |
| 1 Month |
|
|
-5.68% |
| 3 Months |
|
|
-23.71% |
| YTD |
|
|
+57.79% |
| 1 Year |
|
|
+135.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.920 |
| 1M High / 1M Low: |
4.940 |
3.920 |
| 6M High / 6M Low: |
5.940 |
3.370 |
| High (YTD): |
2024-02-28 |
5.940 |
| Low (YTD): |
2024-01-02 |
2.850 |
| 52W High: |
2024-02-28 |
5.940 |
| 52W Low: |
2023-07-26 |
1.590 |
| Avg. price 1W: |
|
4.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.62% |
| Volatility 6M: |
|
78.86% |
| Volatility 1Y: |
|
97.74% |
| Volatility 3Y: |
|
- |
