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BNP Paribas Knock-Out ANA/  DE000PN5ZVF6  /

Frankfurt Zert./BNP
7/4/2024  5:21:23 PM Chg.-0.140 Bid5:47:26 PM Ask5:47:26 PM Underlying Strike price Expiration date Option type
4.760EUR -2.86% 4.780
Bid Size: 900		 4.850
Ask Size: 900		 ACCIONA ACCIONA, S.A... 154.7833 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVF
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 154.7833 EUR
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 154.7833
Knock-out violated on: -
Distance to knock-out: -49.4833
Distance to knock-out %: -46.99%
Distance to strike price: -49.4833
Distance to strike price %: -46.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+16.38%
3 Months
  -5.18%
YTD  
+71.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.730
1M High / 1M Low: 5.090 4.030
6M High / 6M Low: 6.100 3.060
High (YTD): 2/28/2024 6.100
Low (YTD): 1/2/2024 2.950
52W High: - -
52W Low: - -
Avg. price 1W:   4.926
Avg. volume 1W:   0.000
Avg. price 1M:   4.617
Avg. volume 1M:   0.000
Avg. price 6M:   4.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.20%
Volatility 6M:   82.35%
Volatility 1Y:   -
Volatility 3Y:   -