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BNP Paribas Knock-Out FGR/  DE000PN4C591  /

Frankfurt Zert./BNP
2024-07-31  6:20:57 PM Chg.+0.050 Bid7:03:34 PM Ask7:03:34 PM Underlying Strike price Expiration date Option type
1.400EUR +3.70% 1.390
Bid Size: 5,424		 1.450
Ask Size: 5,424		 Eiffage SA 105.5661 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4C59
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 105.5661 -
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.57
Knock-out: 105.5661
Knock-out violated on: -
Distance to knock-out: -12.9661
Distance to knock-out %: -14.00%
Distance to strike price: -12.9661
Distance to strike price %: -14.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month
  -30.00%
3 Months  
+38.61%
YTD  
+5.26%
1 Year
  -9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.240
1M High / 1M Low: 1.740 1.220
6M High / 6M Low: 2.060 0.290
High (YTD): 2024-06-14 2.060
Low (YTD): 2024-06-03 0.290
52W High: 2023-10-25 2.810
52W Low: 2024-06-03 0.290
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.449
Avg. volume 1M:   0.000
Avg. price 6M:   1.077
Avg. volume 6M:   0.000
Avg. price 1Y:   1.466
Avg. volume 1Y:   0.000
Volatility 1M:   151.12%
Volatility 6M:   231.28%
Volatility 1Y:   173.56%
Volatility 3Y:   -