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BNP Paribas Knock-Out MOS/  DE000PN69DV1  /

Frankfurt Zert./BNP
10/15/2024  9:50:24 PM Chg.+0.030 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
1.840EUR +1.66% 1.860
Bid Size: 16,000		 1.870
Ask Size: 16,000		 Mosaic Company 45.6781 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69DV
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 45.6781 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 42.2522
Knock-out violated on: -
Distance to knock-out: -14.9438
Distance to knock-out %: -62.82%
Distance to strike price: -18.0842
Distance to strike price %: -76.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+5.75%
3 Months  
+18.71%
YTD  
+111.49%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.770
1M High / 1M Low: 1.870 1.670
6M High / 6M Low: 1.910 1.300
High (YTD): 9/10/2024 1.910
Low (YTD): 1/3/2024 0.850
52W High: 9/10/2024 1.910
52W Low: 12/19/2023 0.700
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.769
Avg. volume 1M:   0.000
Avg. price 6M:   1.603
Avg. volume 6M:   0.000
Avg. price 1Y:   1.385
Avg. volume 1Y:   0.000
Volatility 1M:   49.75%
Volatility 6M:   58.14%
Volatility 1Y:   77.33%
Volatility 3Y:   -