OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BGN/  DE000PN628T5  /

Frankfurt Zert./BNP
2024-09-17  6:21:00 PM Chg.+0.030 Bid7:00:17 PM Ask7:00:17 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% 0.300
Bid Size: 10,000		 0.330
Ask Size: 9,091		 BANCA GENERALI 42.6832 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628T
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 42.6832 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.38
Knock-out: 42.6832
Knock-out violated on: -
Distance to knock-out: -2.4632
Distance to knock-out %: -6.12%
Distance to strike price: -2.4632
Distance to strike price %: -6.12%

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 %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -9.38%
3 Months
  -50.85%
YTD
  -74.78%
1 Year
  -75.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.340 0.260
6M High / 6M Low: 0.980 0.230
High (YTD): 2024-02-13 1.190
Low (YTD): 2024-07-25 0.230
52W High: 2023-10-25 1.530
52W Low: 2024-07-25 0.230
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   0.849
Avg. volume 1Y:   0.000
Volatility 1M:   138.37%
Volatility 6M:   144.05%
Volatility 1Y:   108.19%
Volatility 3Y:   -