BNP Paribas Knock-Out 703/  DE000PN3J6R4  /

Frankfurt Zert./BNP
2024-06-07  9:20:58 AM Chg.0.000 Bid9:51:21 AM Ask9:51:21 AM Underlying Strike price Expiration date Option type
3.770EUR 0.00% 3.730
Bid Size: 13,735
3.750
Ask Size: 13,735
ALFEN N.V. EO -,10 73.785 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3J6R
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Knock-out
Option type: Put
Strike price: 73.785 EUR
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 70.0958
Knock-out violated on: -
Distance to knock-out: -34.9758
Distance to knock-out %: -99.59%
Distance to strike price: -38.665
Distance to strike price %: -110.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+12.20%
3 Months  
+49.60%
YTD  
+175.18%
1 Year  
+201.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.730
1M High / 1M Low: 3.930 3.090
6M High / 6M Low: 3.980 1.120
High (YTD): 2024-04-25 3.980
Low (YTD): 2024-02-14 1.120
52W High: 2023-10-30 4.560
52W Low: 2023-06-16 0.660
Avg. price 1W:   3.800
Avg. volume 1W:   0.000
Avg. price 1M:   3.565
Avg. volume 1M:   0.000
Avg. price 6M:   2.614
Avg. volume 6M:   0.000
Avg. price 1Y:   2.528
Avg. volume 1Y:   0.000
Volatility 1M:   94.49%
Volatility 6M:   135.88%
Volatility 1Y:   162.00%
Volatility 3Y:   -