BNP Paribas Knock-Out PPX/  DE000PN6HUG2  /

Frankfurt Zert./BNP
2024-09-26  9:20:18 PM Chg.-0.230 Bid9:55:47 PM Ask9:55:47 PM Underlying Strike price Expiration date Option type
2.730EUR -7.77% 2.720
Bid Size: 18,200
2.760
Ask Size: 18,200
KERING S.A. INH. ... 524.4621 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6HUG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 524.4621 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 524.4621
Knock-out violated on: -
Distance to knock-out: -296.1621
Distance to knock-out %: -129.73%
Distance to strike price: -296.1621
Distance to strike price %: -129.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month  
+3.41%
3 Months  
+46.77%
YTD  
+95.00%
1 Year  
+141.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.730
1M High / 1M Low: 3.030 2.640
6M High / 6M Low: 3.030 1.680
High (YTD): 2024-09-23 3.030
Low (YTD): 2024-02-22 0.990
52W High: 2024-09-23 3.030
52W Low: 2024-02-22 0.990
Avg. price 1W:   2.936
Avg. volume 1W:   0.000
Avg. price 1M:   2.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.243
Avg. volume 6M:   0.000
Avg. price 1Y:   1.813
Avg. volume 1Y:   0.000
Volatility 1M:   35.45%
Volatility 6M:   43.55%
Volatility 1Y:   73.17%
Volatility 3Y:   -