OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PPX/  DE000PN75S97  /

Frankfurt Zert./BNP
9/6/2024  9:20:30 PM Chg.+0.080 Bid9:50:09 PM Ask9:50:09 PM Underlying Strike price Expiration date Option type
2.700EUR +3.05% 2.700
Bid Size: 1,112		 2.730
Ask Size: 1,099		 KERING S.A. INH. ... 504.8816 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75S9
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 504.8816 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 479.6375
Knock-out violated on: -
Distance to knock-out: -243.6375
Distance to knock-out %: -103.24%
Distance to strike price: -268.8816
Distance to strike price %: -113.93%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month  
+9.76%
3 Months  
+50.84%
YTD  
+123.14%
1 Year  
+419.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.510
1M High / 1M Low: 2.700 2.440
6M High / 6M Low: 2.700 0.890
High (YTD): 9/6/2024 2.700
Low (YTD): 2/22/2024 0.790
52W High: 9/6/2024 2.700
52W Low: 9/11/2023 0.520
Avg. price 1W:   2.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.513
Avg. volume 1M:   0.000
Avg. price 6M:   1.878
Avg. volume 6M:   0.000
Avg. price 1Y:   1.503
Avg. volume 1Y:   0.000
Volatility 1M:   24.29%
Volatility 6M:   90.27%
Volatility 1Y:   95.24%
Volatility 3Y:   -