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BNP Paribas Knock-Out INN1/  DE000PN725A9  /

Frankfurt Zert./BNP
13/09/2024  08:20:57 Chg.-0.030 Bid08:44:30 Ask08:44:30 Underlying Strike price Expiration date Option type
2.620EUR -1.13% 2.680
Bid Size: 3,000		 2.770
Ask Size: 3,000		 ING GROEP NV EO... 18.8465 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN725A
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 18.8465 EUR
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.04
Knock-out: 17.9042
Knock-out violated on: -
Distance to knock-out: -1.7142
Distance to knock-out %: -10.59%
Distance to strike price: -2.6565
Distance to strike price %: -16.41%

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 %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.88%
1 Month
  -26.20%
3 Months
  -27.42%
YTD
  -59.57%
1 Year
  -63.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.630
1M High / 1M Low: 3.550 2.470
6M High / 6M Low: 6.020 2.140
High (YTD): 07/02/2024 8.020
Low (YTD): 23/07/2024 2.140
52W High: 27/10/2023 8.160
52W Low: 23/07/2024 2.140
Avg. price 1W:   2.744
Avg. volume 1W:   0.000
Avg. price 1M:   2.874
Avg. volume 1M:   0.000
Avg. price 6M:   3.471
Avg. volume 6M:   0.000
Avg. price 1Y:   5.341
Avg. volume 1Y:   0.000
Volatility 1M:   104.09%
Volatility 6M:   101.39%
Volatility 1Y:   76.11%
Volatility 3Y:   -