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BNP Paribas Knock-Out INN1/  DE000PN71T66  /

Frankfurt Zert./BNP
11/19/2024  12:21:03 PM Chg.+0.140 Bid12:26:30 PM Ask12:26:30 PM Underlying Strike price Expiration date Option type
3.980EUR +3.65% 3.990
Bid Size: 16,500		 4.000
Ask Size: 16,500		 ING GROEP NV EO... 18.8188 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71T6
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 18.8188 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.84
Knock-out: 18.8188
Knock-out violated on: -
Distance to knock-out: -3.8188
Distance to knock-out %: -25.46%
Distance to strike price: -3.8188
Distance to strike price %: -25.46%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 4.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+37.24%
3 Months  
+33.56%
YTD
  -38.77%
1 Year
  -45.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 3.840
1M High / 1M Low: 4.290 2.960
6M High / 6M Low: 4.290 2.150
High (YTD): 2/7/2024 8.040
Low (YTD): 9/20/2024 2.150
52W High: 2/7/2024 8.040
52W Low: 9/20/2024 2.150
Avg. price 1W:   4.022
Avg. volume 1W:   0.000
Avg. price 1M:   3.507
Avg. volume 1M:   0.000
Avg. price 6M:   2.998
Avg. volume 6M:   19.084
Avg. price 1Y:   4.517
Avg. volume 1Y:   9.804
Volatility 1M:   86.59%
Volatility 6M:   102.95%
Volatility 1Y:   83.51%
Volatility 3Y:   -