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BNP Paribas Knock-Out SRG/  DE000PN7WSV2  /

Frankfurt Zert./BNP
11/15/2024  9:20:41 PM Chg.-0.010 Bid9:46:49 PM Ask9:46:49 PM Underlying Strike price Expiration date Option type
2.400EUR -0.41% 2.400
Bid Size: 1,250		 2.430
Ask Size: 1,235		 SNAM 6.6946 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WSV
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 6.6946 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 6.3599
Knock-out violated on: -
Distance to knock-out: -2.0599
Distance to knock-out %: -47.90%
Distance to strike price: -2.3946
Distance to strike price %: -55.69%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+10.09%
3 Months  
+5.26%
YTD  
+2.13%
1 Year
  -6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.400
1M High / 1M Low: 2.500 2.130
6M High / 6M Low: 2.640 2.080
High (YTD): 4/15/2024 2.680
Low (YTD): 10/1/2024 2.080
52W High: 4/15/2024 2.680
52W Low: 10/1/2024 2.080
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.303
Avg. volume 1M:   0.000
Avg. price 6M:   2.351
Avg. volume 6M:   0.000
Avg. price 1Y:   2.399
Avg. volume 1Y:   0.000
Volatility 1M:   34.16%
Volatility 6M:   34.81%
Volatility 1Y:   30.88%
Volatility 3Y:   -