BNP Paribas Knock-Out ANA
/ DE000PN5ZVF6
BNP Paribas Knock-Out ANA/ DE000PN5ZVF6 /
| 7/25/2024 7:21:17 PM |
Chg.-0.270 |
Bid7:41:39 PM |
Ask7:41:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-6.21% |
4.090
Bid Size: 800 |
4.170
Ask Size: 800 |
ACCIONA |
154.7489 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5ZVF |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
154.7489 EUR |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.55 |
| Knock-out: |
154.7489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.2489 |
| Distance to knock-out %: |
-37.55% |
| Distance to strike price: |
-42.2489 |
| Distance to strike price %: |
-37.55% |
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 %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-10.33% |
| 3 Months |
|
|
-27.01% |
| YTD |
|
|
+46.76% |
| 1 Year |
|
|
+113.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
4.070 |
| 1M High / 1M Low: |
5.090 |
4.070 |
| 6M High / 6M Low: |
6.100 |
3.520 |
| High (YTD): |
2/28/2024 |
6.100 |
| Low (YTD): |
1/2/2024 |
2.950 |
| 52W High: |
2/28/2024 |
6.100 |
| 52W Low: |
7/26/2023 |
1.740 |
| Avg. price 1W: |
|
4.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.54% |
| Volatility 6M: |
|
76.77% |
| Volatility 1Y: |
|
93.01% |
| Volatility 3Y: |
|
- |
