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BNP Paribas Knock-Out SRT3/  DE000PN6FF99  /

EUWAX
28/06/2024  18:15:58 Chg.-0.36 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
27.03EUR -1.31% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 488.3577 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FF9
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 488.3577 EUR
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 488.3577
Knock-out violated on: -
Distance to knock-out: -269.3577
Distance to knock-out %: -122.99%
Distance to strike price: -269.3577
Distance to strike price %: -122.99%

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: 26.98
High: 27.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+9.04%
3 Months  
+119.22%
YTD  
+68.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.39 26.48
1M High / 1M Low: 27.85 23.86
6M High / 6M Low: 27.85 11.01
High (YTD): 19/06/2024 27.85
Low (YTD): 22/03/2024 11.01
52W High: - -
52W Low: - -
Avg. price 1W:   26.91
Avg. volume 1W:   0.00
Avg. price 1M:   25.45
Avg. volume 1M:   0.00
Avg. price 6M:   18.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.43%
Volatility 6M:   74.20%
Volatility 1Y:   -
Volatility 3Y:   -