BNP Paribas Knock-Out ANA
/ DE000PN50AR5
BNP Paribas Knock-Out ANA/ DE000PN50AR5 /
| 2024-11-07 9:15:17 AM |
Chg.+0.36 |
Bid8:11:00 PM |
Ask8:11:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
+8.22% |
4.65
Bid Size: 800 |
4.73
Ask Size: 800 |
ACCIONA |
159.4612 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN50AR |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
159.4612 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.25 |
| Knock-out: |
147.5016 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.2016 |
| Distance to knock-out %: |
-31.35% |
| Distance to strike price: |
-47.1612 |
| Distance to strike price %: |
-42.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.12% |
| 1 Month |
|
|
+24.08% |
| 3 Months |
|
|
+4.87% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+21.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.80 |
| 1M High / 1M Low: |
4.38 |
3.47 |
| 6M High / 6M Low: |
5.33 |
2.82 |
| High (YTD): |
2024-02-27 |
6.34 |
| Low (YTD): |
2024-09-19 |
2.82 |
| 52W High: |
2024-02-27 |
6.34 |
| 52W Low: |
2024-09-19 |
2.82 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.03% |
| Volatility 6M: |
|
82.17% |
| Volatility 1Y: |
|
79.33% |
| Volatility 3Y: |
|
- |
