BNP Paribas Knock-Out UTDI/  DE000PN8E9K3  /

Frankfurt Zert./BNP
11/7/2024  3:21:03 PM Chg.0.000 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
0.850EUR 0.00% 0.850
Bid Size: 30,000
0.860
Ask Size: 30,000
UTD.INTERNET AG NA 27.4083 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8E9K
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 27.4083 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 27.4083
Knock-out violated on: -
Distance to knock-out: -8.5083
Distance to knock-out %: -45.02%
Distance to strike price: -8.5083
Distance to strike price %: -45.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month     0.00%
3 Months
  -17.48%
YTD  
+63.46%
1 Year  
+16.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.850
1M High / 1M Low: 0.890 0.770
6M High / 6M Low: 1.120 0.390
High (YTD): 8/5/2024 1.120
Low (YTD): 1/30/2024 0.310
52W High: 8/5/2024 1.120
52W Low: 1/30/2024 0.310
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   50.35%
Volatility 6M:   108.00%
Volatility 1Y:   117.06%
Volatility 3Y:   -