BNP Paribas Knock-Out ESF0/  DE000PN34SG4  /

Frankfurt Zert./BNP
11/8/2024  9:20:56 PM Chg.+0.010 Bid9:50:16 PM Ask9:50:16 PM Underlying Strike price Expiration date Option type
2.280EUR +0.44% 2.280
Bid Size: 1,316
2.310
Ask Size: 1,299
EUROFINS SCI.INH.EO ... 68.1678 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN34SG
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 68.1678 -
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 68.1678
Knock-out violated on: -
Distance to knock-out: -22.6278
Distance to knock-out %: -49.69%
Distance to strike price: -22.6278
Distance to strike price %: -49.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+64.03%
3 Months  
+45.22%
YTD  
+125.74%
1 Year  
+22.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.270
1M High / 1M Low: 2.350 1.170
6M High / 6M Low: 2.490 0.960
High (YTD): 6/24/2024 2.490
Low (YTD): 4/4/2024 0.830
52W High: 6/24/2024 2.490
52W Low: 4/4/2024 0.830
Avg. price 1W:   2.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   1.478
Avg. volume 1Y:   0.000
Volatility 1M:   182.26%
Volatility 6M:   135.09%
Volatility 1Y:   133.04%
Volatility 3Y:   -