BNP Paribas Knock-Out DSV Panalpi.../  DE000PN5TLQ7  /

Frankfurt Zert./BNP
8/2/2024  4:21:20 PM Chg.+0.550 Bid4:53:30 PM Ask4:53:30 PM Underlying Strike price Expiration date Option type
5.000EUR +12.36% -
Bid Size: -
-
Ask Size: -
- 1,589.364 DKK 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TLQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,589.364 DKK
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 1,509.8958
Knock-out violated on: -
Distance to knock-out: -41.753
Distance to knock-out %: -26.00%
Distance to strike price: -52.4032
Distance to strike price %: -32.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 5.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.12%
1 Month
  -9.26%
3 Months
  -38.80%
YTD
  -8.42%
1 Year  
+38.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.290
1M High / 1M Low: 6.030 4.290
6M High / 6M Low: 8.170 4.290
High (YTD): 5/3/2024 8.170
Low (YTD): 7/31/2024 4.290
52W High: 10/26/2023 8.590
52W Low: 8/10/2023 3.470
Avg. price 1W:   4.566
Avg. volume 1W:   0.000
Avg. price 1M:   5.221
Avg. volume 1M:   0.000
Avg. price 6M:   6.482
Avg. volume 6M:   0.000
Avg. price 1Y:   5.855
Avg. volume 1Y:   0.000
Volatility 1M:   90.34%
Volatility 6M:   60.97%
Volatility 1Y:   70.45%
Volatility 3Y:   -