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BNP Paribas Knock-Out SRG/  DE000PN46RV9  /

Frankfurt Zert./BNP
6/28/2024  9:20:51 PM Chg.-0.040 Bid9:57:11 PM Ask9:57:11 PM Underlying Strike price Expiration date Option type
1.100EUR -3.51% 1.110
Bid Size: 2,703		 1.140
Ask Size: 2,632		 SNAM 3.0401 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN46RV
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.0401 -
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 3.1921
Knock-out violated on: -
Distance to knock-out: 0.9279
Distance to knock-out %: 22.52%
Distance to strike price: 1.0799
Distance to strike price %: 26.21%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -8.33%
3 Months
  -15.38%
YTD
  -29.03%
1 Year
  -38.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.100
1M High / 1M Low: 1.380 1.100
6M High / 6M Low: 1.770 1.100
High (YTD): 1/15/2024 1.770
Low (YTD): 6/28/2024 1.100
52W High: 7/26/2023 1.870
52W Low: 6/28/2024 1.100
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.202
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.441
Avg. volume 1Y:   0.000
Volatility 1M:   67.62%
Volatility 6M:   54.99%
Volatility 1Y:   51.73%
Volatility 3Y:   -