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BNP Paribas Knock-Out SRG/  DE000PN7WSV2  /

Frankfurt Zert./BNP
2024-08-02  9:20:41 PM Chg.-0.150 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.230EUR -6.30% 2.230
Bid Size: 1,346		 2.290
Ask Size: 1,311		 SNAM 6.7074 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WSV
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 6.7074 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 6.372
Knock-out violated on: -
Distance to knock-out: -1.976
Distance to knock-out %: -44.95%
Distance to strike price: -2.3114
Distance to strike price %: -52.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month
  -12.55%
3 Months
  -13.23%
YTD
  -5.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.230
1M High / 1M Low: 2.550 2.230
6M High / 6M Low: 2.680 2.230
High (YTD): 2024-04-15 2.680
Low (YTD): 2024-01-15 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   2.314
Avg. volume 1W:   0.000
Avg. price 1M:   2.393
Avg. volume 1M:   0.000
Avg. price 6M:   2.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.15%
Volatility 6M:   30.04%
Volatility 1Y:   -
Volatility 3Y:   -