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BNP Paribas Knock-Out ANA/  DE000PN5TGE3  /

Frankfurt Zert./BNP
24/07/2024  21:20:41 Chg.-0.110 Bid21:55:29 Ask21:55:29 Underlying Strike price Expiration date Option type
4.200EUR -2.55% 4.210
Bid Size: 800		 4.290
Ask Size: 800		 ACCIONA 154.7337 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TGE
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 154.7337 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 143.1287
Knock-out violated on: -
Distance to knock-out: -31.5287
Distance to knock-out %: -28.25%
Distance to strike price: -43.1337
Distance to strike price %: -38.65%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -4.98%
3 Months
  -19.69%
YTD  
+59.70%
1 Year  
+124.60%
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): 28/02/2024 5.940
Low (YTD): 02/01/2024 2.850
52W High: 28/02/2024 5.940
52W Low: 26/07/2023 1.590
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   4.432
Avg. volume 1M:   0.000
Avg. price 6M:   4.596
Avg. volume 6M:   0.000
Avg. price 1Y:   3.940
Avg. volume 1Y:   0.000
Volatility 1M:   74.11%
Volatility 6M:   78.81%
Volatility 1Y:   97.90%
Volatility 3Y:   -