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BNP Paribas Knock-Out NTR/  DE000PN885D5  /

Frankfurt Zert./BNP
14/11/2024  21:20:25 Chg.+0.050 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
1.800EUR +2.86% 1.800
Bid Size: 18,100		 1.810
Ask Size: 18,100		 Nutrien Ltd 64.776 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN885D
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Put
Strike price: 64.776 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 61.5372
Knock-out violated on: -
Distance to knock-out: -14.1562
Distance to knock-out %: -32.11%
Distance to strike price: -17.2216
Distance to strike price %: -39.06%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.21%
1 Month  
+16.88%
3 Months     0.00%
YTD  
+100.00%
1 Year  
+93.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.510
1M High / 1M Low: 1.750 1.340
6M High / 6M Low: 1.860 0.540
High (YTD): 10/09/2024 1.860
Low (YTD): 20/05/2024 0.540
52W High: 10/09/2024 1.860
52W Low: 20/05/2024 0.540
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.584
Avg. volume 1M:   0.000
Avg. price 6M:   1.420
Avg. volume 6M:   0.000
Avg. price 1Y:   1.302
Avg. volume 1Y:   0.000
Volatility 1M:   78.21%
Volatility 6M:   110.25%
Volatility 1Y:   114.41%
Volatility 3Y:   -