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BNP Paribas Knock-Out SFER/  DE000PN22RS6  /

Frankfurt Zert./BNP
11/8/2024  9:20:54 PM Chg.+0.280 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
9.560EUR +3.02% 9.550
Bid Size: 5,000		 9.600
Ask Size: 5,000		 SALVATORE FERRAGAMO 15.5301 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN22RS
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 15.5301 -
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 15.5301
Knock-out violated on: -
Distance to knock-out: -9.4301
Distance to knock-out %: -154.59%
Distance to strike price: -9.4301
Distance to strike price %: -154.59%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.310
High: 9.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+6.10%
3 Months  
+16.44%
YTD  
+171.59%
1 Year  
+168.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.650 9.280
1M High / 1M Low: 9.650 9.010
6M High / 6M Low: 9.720 6.070
High (YTD): 9/23/2024 9.720
Low (YTD): 2/16/2024 3.030
52W High: 9/23/2024 9.720
52W Low: 2/16/2024 3.030
Avg. price 1W:   9.512
Avg. volume 1W:   0.000
Avg. price 1M:   9.288
Avg. volume 1M:   0.000
Avg. price 6M:   7.963
Avg. volume 6M:   0.000
Avg. price 1Y:   6.240
Avg. volume 1Y:   0.000
Volatility 1M:   25.61%
Volatility 6M:   40.96%
Volatility 1Y:   62.00%
Volatility 3Y:   -