BNP Paribas Knock-Out INN1
/ DE000PN725A9
BNP Paribas Knock-Out INN1/ DE000PN725A9 /
| 2024-11-19 5:21:11 PM |
Chg.+0.060 |
Bid6:17:10 PM |
Ask6:17:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
+1.57% |
3.890
Bid Size: 3,300 |
3.970
Ask Size: 3,300 |
ING GROEP NV EO... |
18.819 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN725A |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.819 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.86 |
| Knock-out: |
17.8781 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.8781 |
| Distance to knock-out %: |
-19.19% |
| Distance to strike price: |
-3.819 |
| 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 %: |
2.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.790 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
+34.72% |
| 3 Months |
|
|
+31.08% |
| YTD |
|
|
-40.12% |
| 1 Year |
|
|
-46.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.820 |
| 1M High / 1M Low: |
4.270 |
2.950 |
| 6M High / 6M Low: |
4.270 |
2.130 |
| High (YTD): |
2024-02-07 |
8.020 |
| Low (YTD): |
2024-09-20 |
2.130 |
| 52W High: |
2024-02-07 |
8.020 |
| 52W Low: |
2024-09-20 |
2.130 |
| Avg. price 1W: |
|
4.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.97% |
| Volatility 6M: |
|
103.95% |
| Volatility 1Y: |
|
84.22% |
| Volatility 3Y: |
|
- |
