BNP Paribas Knock-Out ASG
/ DE000PN5QZV3
BNP Paribas Knock-Out ASG/ DE000PN5QZV3 /
10/14/2024 10:02:05 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
- |
- Bid Size: - |
- Ask Size: - |
GENERALI |
26.6226 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5QZV |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.6226 - |
Maturity: |
Endless |
Issue date: |
7/6/2023 |
Last trading day: |
10/14/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-26,980.00 |
Knock-out: |
26.6226 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
0.2274 |
Distance to strike price %: |
0.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.400 |
High: |
0.420 |
Low: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-35.38% |
1 Month |
|
|
-28.81% |
3 Months |
|
|
-86.79% |
YTD |
|
|
-95.25% |
1 Year |
|
|
-95.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.420 |
1M High / 1M Low: |
1.560 |
0.420 |
6M High / 6M Low: |
5.260 |
0.420 |
High (YTD): |
1/2/2024 |
8.840 |
Low (YTD): |
10/14/2024 |
0.420 |
52W High: |
10/20/2023 |
9.890 |
52W Low: |
10/14/2024 |
0.420 |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.894 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.951 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.253 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
464.47% |
Volatility 6M: |
|
224.35% |
Volatility 1Y: |
|
159.03% |
Volatility 3Y: |
|
- |