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BNP Paribas Knock-Out ANA/  DE000PN5M7A1  /

Frankfurt Zert./BNP
8/29/2024  8:20:59 AM Chg.0.000 Bid8:42:00 AM Ask8:42:00 AM Underlying Strike price Expiration date Option type
2.800EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ACCIONA 150.1575 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M7A
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 150.1575 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.33
Knock-out: 150.1575
Knock-out violated on: -
Distance to knock-out: -27.6575
Distance to knock-out %: -22.58%
Distance to strike price: -27.6575
Distance to strike price %: -22.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -18.13%
3 Months
  -32.37%
YTD  
+20.17%
1 Year  
+20.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.770
1M High / 1M Low: 3.760 2.770
6M High / 6M Low: 5.200 2.770
High (YTD): 2/28/2024 5.640
Low (YTD): 1/2/2024 2.500
52W High: 2/28/2024 5.640
52W Low: 12/14/2023 2.100
Avg. price 1W:   2.844
Avg. volume 1W:   0.000
Avg. price 1M:   3.247
Avg. volume 1M:   0.000
Avg. price 6M:   4.061
Avg. volume 6M:   0.000
Avg. price 1Y:   3.726
Avg. volume 1Y:   0.000
Volatility 1M:   91.84%
Volatility 6M:   87.98%
Volatility 1Y:   98.90%
Volatility 3Y:   -