BNP Paribas Knock-Out UTDI/  DE000PN8GHR4  /

Frankfurt Zert./BNP
11/6/2024  9:20:22 PM Chg.-0.010 Bid11/6/2024 Ask11/6/2024 Underlying Strike price Expiration date Option type
0.840EUR -1.18% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 27.4085 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GHR
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 27.4085 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.22
Knock-out: 26.0381
Knock-out violated on: -
Distance to knock-out: -6.9987
Distance to knock-out %: -36.76%
Distance to strike price: -8.3692
Distance to strike price %: -43.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.870
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month     0.00%
3 Months
  -17.65%
YTD  
+61.54%
1 Year  
+15.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.840
1M High / 1M Low: 0.880 0.760
6M High / 6M Low: 1.110 0.390
High (YTD): 8/5/2024 1.110
Low (YTD): 1/30/2024 0.310
52W High: 8/5/2024 1.110
52W Low: 1/30/2024 0.310
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   52.16%
Volatility 6M:   109.44%
Volatility 1Y:   118.49%
Volatility 3Y:   -