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BNP Paribas Knock-Out SRG/  DE000PN6G7N1  /

Frankfurt Zert./BNP
2024-11-15  9:20:41 PM Chg.0.000 Bid9:50:09 PM Ask9:50:09 PM Underlying Strike price Expiration date Option type
0.610EUR 0.00% 0.600
Bid Size: 5,000		 0.630
Ask Size: 4,762		 SNAM 4.8973 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G7N
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 4.8973 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.84
Knock-out: 4.6524
Knock-out violated on: -
Distance to knock-out: -0.3524
Distance to knock-out %: -8.20%
Distance to strike price: -0.5973
Distance to strike price %: -13.89%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month  
+60.53%
3 Months  
+27.08%
YTD  
+10.91%
1 Year
  -19.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.610
1M High / 1M Low: 0.710 0.340
6M High / 6M Low: 0.840 0.280
High (YTD): 2024-04-15 0.880
Low (YTD): 2024-10-01 0.280
52W High: 2024-04-15 0.880
52W Low: 2024-10-01 0.280
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   168.07%
Volatility 6M:   166.54%
Volatility 1Y:   140.95%
Volatility 3Y:   -