BNP Paribas Knock-Out SFER/  DE000PN2F0G5  /

EUWAX
11/8/2024  9:34:46 AM Chg.-0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.44EUR -1.79% -
Bid Size: -
-
Ask Size: -
SALVATORE FERRAGAMO 16.5183 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2F0G
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 16.5183 EUR
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 16.5183
Knock-out violated on: -
Distance to knock-out: -10.4183
Distance to knock-out %: -170.79%
Distance to strike price: -10.4183
Distance to strike price %: -170.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.44
High: 10.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+3.78%
3 Months  
+13.48%
YTD  
+127.45%
1 Year  
+128.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 10.42
1M High / 1M Low: 10.63 9.82
6M High / 6M Low: 10.63 7.05
High (YTD): 11/7/2024 10.63
Low (YTD): 2/16/2024 3.93
52W High: 11/7/2024 10.63
52W Low: 2/16/2024 3.93
Avg. price 1W:   10.49
Avg. volume 1W:   0.00
Avg. price 1M:   10.26
Avg. volume 1M:   0.00
Avg. price 6M:   8.93
Avg. volume 6M:   0.00
Avg. price 1Y:   7.20
Avg. volume 1Y:   0.00
Volatility 1M:   28.11%
Volatility 6M:   33.35%
Volatility 1Y:   46.67%
Volatility 3Y:   -