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BNP Paribas Knock-Out CARR/  DE000PN54N06  /

Frankfurt Zert./BNP
10/07/2024  09:50:35 Chg.0.000 Bid10:05:14 Ask10:05:14 Underlying Strike price Expiration date Option type
1.680EUR 0.00% 1.680
Bid Size: 6,900		 1.730
Ask Size: 6,900		 Carrier Global Corp 80.2847 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54N0
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Put
Strike price: 80.2847 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.41
Knock-out: 80.2847
Knock-out violated on: -
Distance to knock-out: -17.5552
Distance to knock-out %: -30.97%
Distance to strike price: -17.5552
Distance to strike price %: -30.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month     0.00%
3 Months
  -23.64%
YTD
  -18.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.580
1M High / 1M Low: 1.740 1.360
6M High / 6M Low: 2.550 1.310
High (YTD): 19/04/2024 2.550
Low (YTD): 27/05/2024 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.618
Avg. volume 1W:   0.000
Avg. price 1M:   1.576
Avg. volume 1M:   0.000
Avg. price 6M:   1.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.42%
Volatility 6M:   81.07%
Volatility 1Y:   -
Volatility 3Y:   -