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BNP Paribas Knock-Out SFER/  DE000PN2ZRH7  /

Frankfurt Zert./BNP
9/4/2024  11:21:29 AM Chg.+0.130 Bid12:07:41 PM Ask12:07:41 PM Underlying Strike price Expiration date Option type
9.350EUR +1.41% 9.340
Bid Size: 25,000		 9.360
Ask Size: 25,000		 SALVATORE FERRAGAMO 16.5443 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZRH
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 16.5443 EUR
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 15.7171
Knock-out violated on: -
Distance to knock-out: -8.4071
Distance to knock-out %: -115.01%
Distance to strike price: -9.2343
Distance to strike price %: -126.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+9.87%
3 Months  
+31.32%
YTD  
+114.45%
1 Year  
+341.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.220 9.070
1M High / 1M Low: 9.260 8.930
6M High / 6M Low: 9.260 4.410
High (YTD): 8/13/2024 9.260
Low (YTD): 2/16/2024 3.870
52W High: 8/13/2024 9.260
52W Low: 9/4/2023 2.120
Avg. price 1W:   9.140
Avg. volume 1W:   0.000
Avg. price 1M:   9.092
Avg. volume 1M:   0.000
Avg. price 6M:   7.424
Avg. volume 6M:   0.000
Avg. price 1Y:   5.940
Avg. volume 1Y:   0.000
Volatility 1M:   16.70%
Volatility 6M:   42.12%
Volatility 1Y:   70.83%
Volatility 3Y:   -