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BNP Paribas Knock-Out SFER/  DE000PN2FTL7  /

Frankfurt Zert./BNP
11/8/2024  9:20:54 PM Chg.+0.280 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
11.380EUR +2.52% 11.370
Bid Size: 4,380		 11.420
Ask Size: 4,380		 SALVATORE FERRAGAMO 17.5138 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FTL
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 17.5138 EUR
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.54
Knock-out: 16.6381
Knock-out violated on: -
Distance to knock-out: -10.5381
Distance to knock-out %: -172.76%
Distance to strike price: -11.4138
Distance to strike price %: -187.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.130
High: 11.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+5.08%
3 Months  
+13.46%
YTD  
+112.71%
1 Year  
+111.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.470 11.100
1M High / 1M Low: 11.470 10.830
6M High / 6M Low: 11.540 7.900
High (YTD): 9/23/2024 11.540
Low (YTD): 2/16/2024 4.860
52W High: 9/23/2024 11.540
52W Low: 2/16/2024 4.860
Avg. price 1W:   11.336
Avg. volume 1W:   0.000
Avg. price 1M:   11.113
Avg. volume 1M:   0.000
Avg. price 6M:   9.789
Avg. volume 6M:   0.000
Avg. price 1Y:   8.068
Avg. volume 1Y:   0.000
Volatility 1M:   21.39%
Volatility 6M:   32.76%
Volatility 1Y:   44.44%
Volatility 3Y:   -