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BNP Paribas Knock-Out ANA/  DE000PN5M7A1  /

Frankfurt Zert./BNP
04/10/2024  21:20:40 Chg.-0.080 Bid21:55:21 Ask21:55:21 Underlying Strike price Expiration date Option type
2.900EUR -2.68% -
Bid Size: -		 -
Ask Size: -		 ACCIONA 150.063 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M7A
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 150.063 -
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 07/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.07
Knock-out: 150.063
Knock-out violated on: -
Distance to knock-out: -29.863
Distance to knock-out %: -24.84%
Distance to strike price: -29.863
Distance to strike price %: -24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -19.44%
YTD  
+24.46%
1 Year
  -6.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 4.640 1.890
High (YTD): 28/02/2024 5.640
Low (YTD): 18/09/2024 1.890
52W High: 28/02/2024 5.640
52W Low: 18/09/2024 1.890
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.439
Avg. volume 6M:   0.000
Avg. price 1Y:   3.645
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   111.53%
Volatility 1Y:   105.14%
Volatility 3Y:   -