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BNP Paribas Knock-Out BGN/  DE000PN722W0  /

Frankfurt Zert./BNP
09/07/2024  21:20:40 Chg.+0.010 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
1.010EUR +1.00% 1.010
Bid Size: 2,971		 1.040
Ask Size: 2,885		 BANCA GENERALI 47.7213 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN722W
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 47.7213 EUR
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.67
Knock-out: 44.1422
Knock-out violated on: -
Distance to knock-out: -6.5422
Distance to knock-out %: -17.40%
Distance to strike price: -10.1213
Distance to strike price %: -26.92%

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 %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+8.60%
3 Months
  -23.48%
YTD
  -38.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.980
1M High / 1M Low: 1.090 0.930
6M High / 6M Low: 1.660 0.850
High (YTD): 13/02/2024 1.660
Low (YTD): 24/05/2024 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   1.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.76%
Volatility 6M:   50.24%
Volatility 1Y:   -
Volatility 3Y:   -