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BNP Paribas Knock-Out PPX/  DE000PN69B94  /

Frankfurt Zert./BNP
8/9/2024  9:20:22 PM Chg.+0.050 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
2.910EUR +1.75% 2.910
Bid Size: 1,031		 2.950
Ask Size: 1,017		 KERING S.A. INH. ... 544.8393 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: 544.8393 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 517.5973
Knock-out violated on: -
Distance to knock-out: -263.5973
Distance to knock-out %: -103.78%
Distance to strike price: -290.8393
Distance to strike price %: -114.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+35.35%
3 Months  
+35.98%
YTD  
+81.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.820
1M High / 1M Low: 2.910 2.080
6M High / 6M Low: 2.910 1.190
High (YTD): 8/9/2024 2.910
Low (YTD): 2/22/2024 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.872
Avg. volume 1W:   0.000
Avg. price 1M:   2.531
Avg. volume 1M:   0.000
Avg. price 6M:   2.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.54%
Volatility 6M:   72.07%
Volatility 1Y:   -
Volatility 3Y:   -