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BNP Paribas Knock-Out INN1/  DE000PN725A9  /

Frankfurt Zert./BNP
10/15/2024  6:21:07 PM Chg.-0.030 Bid6:54:42 PM Ask6:54:42 PM Underlying Strike price Expiration date Option type
2.880EUR -1.03% 2.890
Bid Size: 3,100		 2.980
Ask Size: 3,100		 ING GROEP NV EO... 18.8354 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN725A
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 18.8354 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.30
Knock-out: 17.8936
Knock-out violated on: -
Distance to knock-out: -1.9936
Distance to knock-out %: -12.54%
Distance to strike price: -2.9354
Distance to strike price %: -18.46%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+16.60%
3 Months  
+10.34%
YTD
  -55.56%
1 Year
  -61.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.800
1M High / 1M Low: 3.170 2.130
6M High / 6M Low: 5.230 2.130
High (YTD): 2/7/2024 8.020
Low (YTD): 9/20/2024 2.130
52W High: 10/27/2023 8.160
52W Low: 9/20/2024 2.130
Avg. price 1W:   2.984
Avg. volume 1W:   0.000
Avg. price 1M:   2.634
Avg. volume 1M:   0.000
Avg. price 6M:   3.069
Avg. volume 6M:   0.000
Avg. price 1Y:   4.927
Avg. volume 1Y:   0.000
Volatility 1M:   110.11%
Volatility 6M:   107.52%
Volatility 1Y:   80.86%
Volatility 3Y:   -