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BNP Paribas Knock-Out EUR/GBP/  DE000PF9TNV5  /

Frankfurt Zert./BNP
11/15/2024  8:20:57 AM Chg.-0.190 Bid8:44:32 AM Ask8:44:32 AM Underlying Strike price Expiration date Option type
15.900EUR -1.18% 15.860
Bid Size: 7,500		 15.900
Ask Size: 7,500		 - 0.965 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TNV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.965 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.16
Knock-out: 0.9554
Knock-out violated on: -
Distance to knock-out: -0.1242
Distance to knock-out %: -14.94%
Distance to strike price: -0.1338
Distance to strike price %: -16.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.900
High: 15.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+0.06%
3 Months  
+20.36%
YTD  
+37.07%
1 Year  
+43.24%
3 Years
  -7.88%
5 Years     -
10 Years     -
1W High / 1W Low: 16.530 15.820
1M High / 1M Low: 16.530 14.380
6M High / 6M Low: 16.530 12.280
High (YTD): 11/11/2024 16.530
Low (YTD): 1/2/2024 11.840
52W High: 11/11/2024 16.530
52W Low: 11/17/2023 10.900
Avg. price 1W:   16.164
Avg. volume 1W:   0.000
Avg. price 1M:   15.726
Avg. volume 1M:   0.000
Avg. price 6M:   14.571
Avg. volume 6M:   0.000
Avg. price 1Y:   13.764
Avg. volume 1Y:   0.000
Volatility 1M:   46.48%
Volatility 6M:   34.50%
Volatility 1Y:   31.56%
Volatility 3Y:   48.54%