OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SFER/  DE000PN2F0G5  /

Frankfurt Zert./BNP
2024-07-29  4:21:07 PM Chg.+0.160 Bid5:02:45 PM Ask5:02:45 PM Underlying Strike price Expiration date Option type
8.720EUR +1.87% 8.740
Bid Size: 25,000		 8.760
Ask Size: 25,000		 SALVATORE FERRAGAMO 16.5465 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2F0G
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 16.5465 EUR
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 16.5465
Knock-out violated on: -
Distance to knock-out: -8.5465
Distance to knock-out %: -106.83%
Distance to strike price: -8.5465
Distance to strike price %: -106.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 8.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month
  -1.25%
3 Months  
+18.64%
YTD  
+93.35%
1 Year  
+291.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.760 8.340
1M High / 1M Low: 8.860 7.870
6M High / 6M Low: 8.860 4.020
High (YTD): 2024-07-02 8.860
Low (YTD): 2024-02-16 4.020
52W High: 2024-07-02 8.860
52W Low: 2023-07-31 2.040
Avg. price 1W:   8.564
Avg. volume 1W:   0.000
Avg. price 1M:   8.412
Avg. volume 1M:   0.000
Avg. price 6M:   6.657
Avg. volume 6M:   0.000
Avg. price 1Y:   5.428
Avg. volume 1Y:   0.000
Volatility 1M:   46.19%
Volatility 6M:   54.57%
Volatility 1Y:   73.02%
Volatility 3Y:   -