BNP Paribas Knock-Out BARC/  DE000PN8PZ42  /

Frankfurt Zert./BNP
2024-07-22  5:20:57 PM Chg.-0.021 Bid5:29:13 PM Ask- Underlying Strike price Expiration date Option type
0.079EUR -21.00% 0.082
Bid Size: 25,000
-
Ask Size: -
Barclays PLC ORD 25P 2.3708 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PZ4
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.3708 GBP
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.26
Knock-out: 2.3708
Knock-out violated on: -
Distance to knock-out: -0.1162
Distance to knock-out %: -4.31%
Distance to strike price: -0.1162
Distance to strike price %: -4.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 27.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.17%
1 Month
  -78.65%
3 Months
  -84.51%
YTD
  -92.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.077
1M High / 1M Low: 0.370 0.077
6M High / 6M Low: 1.180 0.077
High (YTD): 2024-02-13 1.180
Low (YTD): 2024-07-17 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.49%
Volatility 6M:   169.93%
Volatility 1Y:   -
Volatility 3Y:   -