BNP Paribas Knock-Out ASG
/ DE000PN5QZV3
BNP Paribas Knock-Out ASG/ DE000PN5QZV3 /
16/08/2024 10:15:10 |
Chg.-0.67 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
3.54EUR |
-15.91% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
26.6468 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5QZV |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.6468 EUR |
Maturity: |
Endless |
Issue date: |
06/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.48 |
Knock-out: |
26.6468 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.0968 |
Distance to knock-out %: |
-18.17% |
Distance to strike price: |
-4.0968 |
Distance to strike price %: |
-18.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
2.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.61 |
High: |
3.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.85% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
+11.67% |
YTD |
|
|
-60.00% |
1 Year |
|
|
-62.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.36 |
3.54 |
1M High / 1M Low: |
4.73 |
2.49 |
6M High / 6M Low: |
7.24 |
2.49 |
High (YTD): |
02/01/2024 |
8.84 |
Low (YTD): |
31/07/2024 |
2.49 |
52W High: |
20/10/2023 |
9.89 |
52W Low: |
31/07/2024 |
2.49 |
Avg. price 1W: |
|
4.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
169.37% |
Volatility 6M: |
|
106.12% |
Volatility 1Y: |
|
77.07% |
Volatility 3Y: |
|
- |