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BNP Paribas Knock-Out DUE/  DE000PN5C9Z6  /

Frankfurt Zert./BNP
11/12/2024  9:20:28 PM Chg.+0.020 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
0.740EUR +2.78% 0.740
Bid Size: 4,055		 0.760
Ask Size: 3,948		 DUERR AG O.N. 29.1709 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5C9Z
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 29.1709 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.99
Knock-out: 29.1709
Knock-out violated on: -
Distance to knock-out: -7.0309
Distance to knock-out %: -31.76%
Distance to strike price: -7.0309
Distance to strike price %: -31.76%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -6.33%
3 Months
  -26.73%
YTD
  -15.91%
1 Year
  -22.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.720
1M High / 1M Low: 0.870 0.720
6M High / 6M Low: 1.160 0.460
High (YTD): 9/10/2024 1.160
Low (YTD): 5/14/2024 0.460
52W High: 9/10/2024 1.160
52W Low: 5/14/2024 0.460
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   0.847
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   81.77%
Volatility 6M:   81.96%
Volatility 1Y:   73.67%
Volatility 3Y:   -