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BNP Paribas Knock-Out SRG/  DE000PN46RV9  /

Frankfurt Zert./BNP
2024-11-15  9:20:53 PM Chg.0.000 Bid9:50:10 PM Ask9:50:10 PM Underlying Strike price Expiration date Option type
1.190EUR 0.00% 1.200
Bid Size: 2,500		 1.230
Ask Size: 2,440		 SNAM 3.126 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN46RV
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.126 -
Maturity: Endless
Issue date: 2023-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 3.2823
Knock-out violated on: -
Distance to knock-out: 1.0177
Distance to knock-out %: 23.67%
Distance to strike price: 1.174
Distance to strike price %: 27.30%

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: 1.170
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -16.78%
3 Months
  -13.77%
YTD
  -23.23%
1 Year
  -16.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.100
1M High / 1M Low: 1.480 1.100
6M High / 6M Low: 1.550 1.100
High (YTD): 2024-01-15 1.770
Low (YTD): 2024-11-12 1.100
52W High: 2024-01-15 1.770
52W Low: 2024-11-12 1.100
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.299
Avg. volume 1M:   0.000
Avg. price 6M:   1.321
Avg. volume 6M:   0.000
Avg. price 1Y:   1.359
Avg. volume 1Y:   0.000
Volatility 1M:   62.43%
Volatility 6M:   61.26%
Volatility 1Y:   53.87%
Volatility 3Y:   -