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BNP Paribas Knock-Out EOAN/  DE000PN7WM23  /

Frankfurt Zert./BNP
11/8/2024  9:50:16 PM Chg.+0.130 Bid9:51:57 PM Ask9:51:57 PM Underlying Strike price Expiration date Option type
4.460EUR +3.00% 4.450
Bid Size: 4,000		 4.490
Ask Size: 4,000		 E.ON SE NA O.N. 16.406 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WM2
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.406 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 15.7498
Knock-out violated on: -
Distance to knock-out: -3.8448
Distance to knock-out %: -32.30%
Distance to strike price: -4.501
Distance to strike price %: -37.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.91%
1 Month  
+24.23%
3 Months  
+6.70%
YTD
  -7.85%
1 Year
  -20.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.030
1M High / 1M Low: 4.460 3.150
6M High / 6M Low: 4.470 2.730
High (YTD): 2/27/2024 5.290
Low (YTD): 9/17/2024 2.730
52W High: 11/15/2023 5.690
52W Low: 9/17/2024 2.730
Avg. price 1W:   4.206
Avg. volume 1W:   0.000
Avg. price 1M:   3.704
Avg. volume 1M:   0.000
Avg. price 6M:   3.773
Avg. volume 6M:   0.000
Avg. price 1Y:   4.256
Avg. volume 1Y:   0.000
Volatility 1M:   56.05%
Volatility 6M:   58.11%
Volatility 1Y:   50.71%
Volatility 3Y:   -