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BNP Paribas Knock-Out ANA/  DE000PN6EDC4  /

Frankfurt Zert./BNP
2024-07-25  11:21:09 AM Chg.-0.070 Bid11:26:58 AM Ask11:26:58 AM Underlying Strike price Expiration date Option type
5.280EUR -1.31% 5.300
Bid Size: 4,000		 5.320
Ask Size: 4,000		 ACCIONA 164.7489 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EDC
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 164.7489 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 164.7489
Knock-out violated on: -
Distance to knock-out: -52.2489
Distance to knock-out %: -46.44%
Distance to strike price: -52.2489
Distance to strike price %: -46.44%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -4.86%
3 Months
  -19.88%
YTD  
+39.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 5.070
1M High / 1M Low: 6.090 5.070
6M High / 6M Low: 7.100 4.520
High (YTD): 2024-02-28 7.100
Low (YTD): 2024-01-02 3.960
52W High: - -
52W Low: - -
Avg. price 1W:   5.312
Avg. volume 1W:   0.000
Avg. price 1M:   5.574
Avg. volume 1M:   0.000
Avg. price 6M:   5.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.56%
Volatility 6M:   63.01%
Volatility 1Y:   -
Volatility 3Y:   -