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BNP Paribas Knock-Out PPX/  DE000PN69B94  /

Frankfurt Zert./BNP
8/5/2024  9:20:19 PM Chg.+0.090 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
2.820EUR +3.30% -
Bid Size: -		 -
Ask Size: -		 KERING S.A. INH. ... 544.8648 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69B9
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 544.8648 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 517.6216
Knock-out violated on: -
Distance to knock-out: -247.2216
Distance to knock-out %: -91.43%
Distance to strike price: -274.4648
Distance to strike price %: -101.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.820
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month  
+33.65%
3 Months  
+28.77%
YTD  
+76.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.590
1M High / 1M Low: 2.820 2.080
6M High / 6M Low: 2.820 1.190
High (YTD): 8/5/2024 2.820
Low (YTD): 2/22/2024 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.692
Avg. volume 1W:   0.000
Avg. price 1M:   2.420
Avg. volume 1M:   0.000
Avg. price 6M:   1.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.16%
Volatility 6M:   73.69%
Volatility 1Y:   -
Volatility 3Y:   -