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BNP Paribas Knock-Out SCHP/  DE000PN23059  /

Frankfurt Zert./BNP
2024-10-16  9:21:21 AM Chg.+0.100 Bid9:23:32 AM Ask9:23:32 AM Underlying Strike price Expiration date Option type
3.680EUR +2.79% 3.700
Bid Size: 7,500		 3.710
Ask Size: 7,500		 SCHINDLER PS 284.4039 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2305
Currency: EUR
Underlying: SCHINDLER PS
Type: Knock-out
Option type: Put
Strike price: 284.4039 CHF
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.27
Knock-out: 270.1837
Knock-out violated on: -
Distance to knock-out: -23.106
Distance to knock-out %: -8.73%
Distance to strike price: -38.2484
Distance to strike price %: -14.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -19.47%
3 Months
  -38.05%
YTD
  -59.52%
1 Year
  -69.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.580
1M High / 1M Low: 4.670 3.530
6M High / 6M Low: 6.800 3.530
High (YTD): 2024-01-19 9.930
Low (YTD): 2024-09-26 3.530
52W High: 2023-10-18 12.490
52W Low: 2024-09-26 3.530
Avg. price 1W:   3.784
Avg. volume 1W:   0.000
Avg. price 1M:   4.042
Avg. volume 1M:   0.000
Avg. price 6M:   5.411
Avg. volume 6M:   0.000
Avg. price 1Y:   7.147
Avg. volume 1Y:   0.000
Volatility 1M:   88.45%
Volatility 6M:   70.85%
Volatility 1Y:   57.64%
Volatility 3Y:   -