OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SRG/  DE000PN46RZ0  /

Frankfurt Zert./BNP
11/15/2024  9:20:41 PM Chg.-0.010 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
1.400EUR -0.71% 1.400
Bid Size: 2,143		 1.430
Ask Size: 2,098		 SNAM 5.6911 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN46RZ
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 5.6911 EUR
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.01
Knock-out: 5.4065
Knock-out violated on: -
Distance to knock-out: -1.1065
Distance to knock-out %: -25.73%
Distance to strike price: -1.3911
Distance to strike price %: -32.35%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+17.65%
3 Months  
+9.38%
YTD  
+3.70%
1 Year
  -6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.400
1M High / 1M Low: 1.500 1.130
6M High / 6M Low: 1.640 1.080
High (YTD): 4/10/2024 1.680
Low (YTD): 10/1/2024 1.080
52W High: 4/10/2024 1.680
52W Low: 10/1/2024 1.080
Avg. price 1W:   1.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.305
Avg. volume 1M:   0.000
Avg. price 6M:   1.346
Avg. volume 6M:   5.346
Avg. price 1Y:   1.393
Avg. volume 1Y:   2.736
Volatility 1M:   66.14%
Volatility 6M:   62.57%
Volatility 1Y:   54.48%
Volatility 3Y:   -