BNP Paribas Knock-Out ANA
/ DE000PN5ZVD1
BNP Paribas Knock-Out ANA/ DE000PN5ZVD1 /
| 11/7/2024 9:17:45 AM |
Chg.+0.50 |
Bid1:16:19 PM |
Ask1:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+20.83% |
2.81
Bid Size: 4,000 |
2.83
Ask Size: 4,000 |
ACCIONA |
139.5412 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5ZVD |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
139.5412 EUR |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.60 |
| Knock-out: |
139.5412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.2412 |
| Distance to knock-out %: |
-24.26% |
| Distance to strike price: |
-27.2412 |
| Distance to strike price %: |
-24.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.46% |
| 1 Month |
|
|
+46.46% |
| 3 Months |
|
|
+9.85% |
| YTD |
|
|
+119.70% |
| 1 Year |
|
|
+40.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.96 |
| 1M High / 1M Low: |
2.40 |
1.63 |
| 6M High / 6M Low: |
3.48 |
0.99 |
| High (YTD): |
2/27/2024 |
4.51 |
| Low (YTD): |
9/19/2024 |
0.99 |
| 52W High: |
2/27/2024 |
4.51 |
| 52W Low: |
9/19/2024 |
0.99 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
185.70% |
| Volatility 6M: |
|
162.52% |
| Volatility 1Y: |
|
161.44% |
| Volatility 3Y: |
|
- |
