BNP Paribas Knock-Out INN1/  DE000PN71T66  /

Frankfurt Zert./BNP
2024-08-08  12:21:04 PM Chg.-0.010 Bid12:59:57 PM Ask12:59:57 PM Underlying Strike price Expiration date Option type
3.790EUR -0.26% 3.820
Bid Size: 16,500
3.830
Ask Size: 16,500
ING GROEP NV EO... 18.8541 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71T6
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 18.8541 EUR
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.90
Knock-out: 18.8541
Knock-out violated on: -
Distance to knock-out: -3.6941
Distance to knock-out %: -24.37%
Distance to strike price: -3.6941
Distance to strike price %: -24.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.90%
1 Month  
+40.37%
3 Months  
+18.44%
YTD
  -41.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.270
1M High / 1M Low: 3.940 2.160
6M High / 6M Low: 8.010 2.160
High (YTD): 2024-02-07 8.040
Low (YTD): 2024-07-23 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   3.678
Avg. volume 1W:   0.000
Avg. price 1M:   2.697
Avg. volume 1M:   0.000
Avg. price 6M:   4.308
Avg. volume 6M:   19.685
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.35%
Volatility 6M:   93.02%
Volatility 1Y:   -
Volatility 3Y:   -