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BNP Paribas Knock-Out SRG/  DE000PN46RZ0  /

Frankfurt Zert./BNP
10/11/2024  9:20:40 PM Chg.-0.020 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
1.200EUR -1.64% 1.200
Bid Size: 2,500		 1.230
Ask Size: 2,440		 SNAM 5.6951 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN46RZ
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 5.6951 EUR
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.66
Knock-out: 5.4103
Knock-out violated on: -
Distance to knock-out: -0.9503
Distance to knock-out %: -21.31%
Distance to strike price: -1.2351
Distance to strike price %: -27.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+2.56%
3 Months
  -12.41%
YTD
  -11.11%
1 Year
  -20.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.200
1M High / 1M Low: 1.260 1.080
6M High / 6M Low: 1.670 1.080
High (YTD): 4/10/2024 1.680
Low (YTD): 10/1/2024 1.080
52W High: 10/27/2023 1.720
52W Low: 10/1/2024 1.080
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.167
Avg. volume 1M:   0.000
Avg. price 6M:   1.394
Avg. volume 6M:   5.388
Avg. price 1Y:   1.424
Avg. volume 1Y:   2.725
Volatility 1M:   71.29%
Volatility 6M:   58.44%
Volatility 1Y:   53.25%
Volatility 3Y:   -