BNP Paribas Knock-Out PSM/  DE000PN6Q0N4  /

EUWAX
08/11/2024  14:34:22 Chg.+0.06 Bid14:49:10 Ask14:49:10 Underlying Strike price Expiration date Option type
3.83EUR +1.59% 3.83
Bid Size: 9,500
3.84
Ask Size: 9,500
PROSIEBENSAT.1 NA O... 8.92 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q0N
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.92 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.39
Knock-out: 8.92
Knock-out violated on: -
Distance to knock-out: -3.655
Distance to knock-out %: -69.42%
Distance to strike price: -3.655
Distance to strike price %: -69.42%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month  
+28.52%
3 Months  
+21.20%
YTD  
+8.19%
1 Year  
+1.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.47
1M High / 1M Low: 3.77 2.78
6M High / 6M Low: 3.80 1.38
High (YTD): 07/02/2024 3.91
Low (YTD): 17/04/2024 1.24
52W High: 13/11/2023 4.10
52W Low: 17/04/2024 1.24
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   37.30%
Volatility 6M:   101.44%
Volatility 1Y:   115.58%
Volatility 3Y:   -