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BNP Paribas Knock-Out GZF/  DE000PN260F6  /

Frankfurt Zert./BNP
2024-10-04  9:20:32 PM Chg.-0.170 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
4.970EUR -3.31% 4.950
Bid Size: 3,200		 5.040
Ask Size: 3,200		 ENGIE S.A. INH. ... 20.4728 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN260F
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 20.4728 -
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.06
Knock-out: 19.4492
Knock-out violated on: -
Distance to knock-out: -4.0492
Distance to knock-out %: -26.29%
Distance to strike price: -5.0728
Distance to strike price %: -32.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+11.69%
3 Months
  -19.71%
YTD
  -17.17%
1 Year
  -36.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.850
1M High / 1M Low: 5.140 4.440
6M High / 6M Low: 7.320 4.440
High (YTD): 2024-02-09 7.790
Low (YTD): 2024-09-11 4.440
52W High: 2023-10-05 7.830
52W Low: 2024-09-11 4.440
Avg. price 1W:   4.996
Avg. volume 1W:   0.000
Avg. price 1M:   4.710
Avg. volume 1M:   0.000
Avg. price 6M:   5.554
Avg. volume 6M:   0.000
Avg. price 1Y:   6.089
Avg. volume 1Y:   0.000
Volatility 1M:   54.64%
Volatility 6M:   47.24%
Volatility 1Y:   41.44%
Volatility 3Y:   -