BNP Paribas Knock-Out DHER/  DE000PN766N6  /

Frankfurt Zert./BNP
2024-07-31  6:21:11 PM Chg.-0.050 Bid6:54:21 PM Ask6:54:21 PM Underlying Strike price Expiration date Option type
1.360EUR -3.55% 1.370
Bid Size: 15,000
1.390
Ask Size: 15,000
DELIVERY HERO SE NA ... 33.9421 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN766N
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 33.9421 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 33.9421
Knock-out violated on: -
Distance to knock-out: -13.7521
Distance to knock-out %: -68.11%
Distance to strike price: -13.7521
Distance to strike price %: -68.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.92%
1 Month  
+14.29%
3 Months  
+72.15%
YTD  
+46.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.410
1M High / 1M Low: 1.580 1.160
6M High / 6M Low: 1.740 0.110
High (YTD): 2024-02-02 1.740
Low (YTD): 2024-04-10 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.38%
Volatility 6M:   371.23%
Volatility 1Y:   -
Volatility 3Y:   -