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BNP Paribas Knock-Out SRT3/  DE000PN6FF99  /

EUWAX
2024-06-26  6:12:24 PM Chg.-0.32 Bid6:47:34 PM Ask6:47:34 PM Underlying Strike price Expiration date Option type
26.67EUR -1.19% 26.81
Bid Size: 900		 26.93
Ask Size: 900		 SARTORIUS AG VZO O.N... 488.3671 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FF9
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 488.3671 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 488.3671
Knock-out violated on: -
Distance to knock-out: -269.872
Distance to knock-out %: -123.51%
Distance to strike price: -269.872
Distance to strike price %: -123.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.45
High: 26.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+12.48%
3 Months  
+118.61%
YTD  
+66.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.85 26.48
1M High / 1M Low: 27.85 23.68
6M High / 6M Low: 27.85 11.01
High (YTD): 2024-06-19 27.85
Low (YTD): 2024-03-22 11.01
52W High: - -
52W Low: - -
Avg. price 1W:   27.05
Avg. volume 1W:   0.00
Avg. price 1M:   25.05
Avg. volume 1M:   0.00
Avg. price 6M:   18.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.81%
Volatility 6M:   74.72%
Volatility 1Y:   -
Volatility 3Y:   -