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BNP Paribas Knock-Out SFER/  DE000PN2FTL7  /

Frankfurt Zert./BNP
2024-07-29  4:21:22 PM Chg.+0.170 Bid4:54:13 PM Ask4:54:13 PM Underlying Strike price Expiration date Option type
9.560EUR +1.81% 9.570
Bid Size: 25,000		 9.590
Ask Size: 25,000		 SALVATORE FERRAGAMO 17.5431 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FTL
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 17.5431 EUR
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 16.6659
Knock-out violated on: -
Distance to knock-out: -8.6659
Distance to knock-out %: -108.32%
Distance to strike price: -9.5431
Distance to strike price %: -119.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.370
High: 9.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -1.04%
3 Months  
+16.73%
YTD  
+78.69%
1 Year  
+211.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 9.180
1M High / 1M Low: 9.700 8.710
6M High / 6M Low: 9.700 4.860
High (YTD): 2024-07-01 9.700
Low (YTD): 2024-02-16 4.860
52W High: 2024-07-01 9.700
52W Low: 2023-07-31 2.880
Avg. price 1W:   9.398
Avg. volume 1W:   0.000
Avg. price 1M:   9.247
Avg. volume 1M:   0.000
Avg. price 6M:   7.496
Avg. volume 6M:   0.000
Avg. price 1Y:   6.266
Avg. volume 1Y:   0.000
Volatility 1M:   41.82%
Volatility 6M:   47.96%
Volatility 1Y:   59.19%
Volatility 3Y:   -