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BNP Paribas Knock-Out NTGY/  DE000PN31ZB6  /

EUWAX
13/11/2024  08:48:22 Chg.0.000 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.770EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NATURGY ENERGY GROUP 29.4487 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN31ZB
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Put
Strike price: 29.4487 EUR
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 27.24
Knock-out violated on: -
Distance to knock-out: -5.58
Distance to knock-out %: -25.76%
Distance to strike price: -7.7887
Distance to strike price %: -35.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+13.24%
3 Months  
+1.32%
YTD  
+92.50%
1 Year  
+71.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.770 0.620
6M High / 6M Low: 1.030 0.550
High (YTD): 14/03/2024 1.140
Low (YTD): 15/01/2024 0.380
52W High: 14/03/2024 1.140
52W Low: 08/12/2023 0.280
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   54.77%
Volatility 6M:   84.11%
Volatility 1Y:   82.08%
Volatility 3Y:   -