OverviewChartNewsTraderScreen

BNP Paribas Knock-Out INN1/  DE000PN725A9  /

Frankfurt Zert./BNP
20/12/2024  21:47:05 Chg.+0.140 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
4.040EUR +3.59% 4.040
Bid Size: 3,300		 4.120
Ask Size: 3,300		 ING GROEP NV EO... 18.8022 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: 18.8022 EUR
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.57
Knock-out: 17.8621
Knock-out violated on: -
Distance to knock-out: -3.1821
Distance to knock-out %: -21.68%
Distance to strike price: -4.1222
Distance to strike price %: -28.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month
  -2.65%
3 Months  
+89.67%
YTD
  -37.65%
1 Year
  -36.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 3.900
1M High / 1M Low: 4.400 3.670
6M High / 6M Low: 4.400 2.130
High (YTD): 07/02/2024 8.020
Low (YTD): 20/09/2024 2.130
52W High: 07/02/2024 8.020
52W Low: 20/09/2024 2.130
Avg. price 1W:   4.064
Avg. volume 1W:   0.000
Avg. price 1M:   4.055
Avg. volume 1M:   0.000
Avg. price 6M:   3.145
Avg. volume 6M:   0.000
Avg. price 1Y:   4.234
Avg. volume 1Y:   0.000
Volatility 1M:   71.53%
Volatility 6M:   97.18%
Volatility 1Y:   86.41%
Volatility 3Y:   -