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BNP Paribas Knock-Out RCF/  DE000PN3T076  /

Frankfurt Zert./BNP
05/07/2024  09:21:21 Chg.-0.060 Bid10:03:55 Ask10:03:55 Underlying Strike price Expiration date Option type
6.160EUR -0.96% 6.110
Bid Size: 6,000		 6.120
Ask Size: 6,000		 TELEPERFORMANCE INH.... 175.6034 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T07
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 175.6034 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 162.4331
Knock-out violated on: -
Distance to knock-out: -49.2331
Distance to knock-out %: -43.49%
Distance to strike price: -62.4034
Distance to strike price %: -55.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.190
High: 6.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.31%
1 Month
  -14.44%
3 Months
  -30.32%
YTD  
+34.20%
1 Year  
+128.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 6.220
1M High / 1M Low: 8.230 6.220
6M High / 6M Low: 9.570 2.650
High (YTD): 19/03/2024 9.570
Low (YTD): 24/01/2024 2.650
52W High: 19/03/2024 9.570
52W Low: 13/07/2023 2.150
Avg. price 1W:   6.868
Avg. volume 1W:   0.000
Avg. price 1M:   7.370
Avg. volume 1M:   0.000
Avg. price 6M:   6.884
Avg. volume 6M:   0.000
Avg. price 1Y:   6.084
Avg. volume 1Y:   0.000
Volatility 1M:   58.80%
Volatility 6M:   121.02%
Volatility 1Y:   148.47%
Volatility 3Y:   -