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BNP Paribas Knock-Out NTR/  DE000PN94S37  /

Frankfurt Zert./BNP
06/09/2024  21:20:32 Chg.0.000 Bid21:58:18 Ask21:58:18 Underlying Strike price Expiration date Option type
1.400EUR 0.00% 1.420
Bid Size: 19,100		 1.430
Ask Size: 19,100		 Nutrien Ltd 61.1079 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN94S3
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Put
Strike price: 61.1079 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 61.1079
Knock-out violated on: -
Distance to knock-out: -13.9265
Distance to knock-out %: -33.80%
Distance to strike price: -13.9265
Distance to strike price %: -33.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -3.45%
3 Months  
+112.12%
YTD  
+141.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.170
1M High / 1M Low: 1.490 1.170
6M High / 6M Low: 1.490 0.210
High (YTD): 09/08/2024 1.490
Low (YTD): 20/05/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   1.352
Avg. volume 1W:   0.000
Avg. price 1M:   1.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.61%
Volatility 6M:   209.30%
Volatility 1Y:   -
Volatility 3Y:   -