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BNP Paribas Knock-Out GZF/  DE000PN260F6  /

Frankfurt Zert./BNP
08/11/2024  11:21:11 Chg.+0.170 Bid12:05:07 Ask12:05:07 Underlying Strike price Expiration date Option type
5.310EUR +3.31% 5.250
Bid Size: 16,000		 5.260
Ask Size: 16,000		 ENGIE S.A. INH. ... 20.4569 - 31/12/2078 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: 20.4569 -
Maturity: Endless
Issue date: 11/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.90
Knock-out: 19.4341
Knock-out violated on: -
Distance to knock-out: -4.3041
Distance to knock-out %: -28.45%
Distance to strike price: -5.3269
Distance to strike price %: -35.21%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+3.11%
3 Months
  -0.93%
YTD
  -11.50%
1 Year
  -22.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 5.000
1M High / 1M Low: 5.340 4.260
6M High / 6M Low: 7.320 4.260
High (YTD): 09/02/2024 7.790
Low (YTD): 16/10/2024 4.260
52W High: 09/02/2024 7.790
52W Low: 16/10/2024 4.260
Avg. price 1W:   5.160
Avg. volume 1W:   0.000
Avg. price 1M:   4.839
Avg. volume 1M:   0.000
Avg. price 6M:   5.373
Avg. volume 6M:   0.000
Avg. price 1Y:   5.872
Avg. volume 1Y:   0.000
Volatility 1M:   47.62%
Volatility 6M:   49.04%
Volatility 1Y:   42.56%
Volatility 3Y:   -