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BNP Paribas Knock-Out ADI/  DE000PN6QQK3  /

Frankfurt Zert./BNP
2024-05-31  9:50:29 PM Chg.-0.380 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.750EUR -17.84% 1.570
Bid Size: 2,700		 1.580
Ask Size: 2,700		 Analog Devices Inc 250.1154 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QQK
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 250.1154 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.51
Knock-out: 250.1154
Knock-out violated on: -
Distance to knock-out: -14.1636
Distance to knock-out %: -6.55%
Distance to strike price: -14.1636
Distance to strike price %: -6.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -61.87%
3 Months
  -65.95%
YTD
  -62.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.640
1M High / 1M Low: 5.150 1.270
6M High / 6M Low: 6.520 1.270
High (YTD): 2024-04-19 6.330
Low (YTD): 2024-05-22 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.876
Avg. volume 1W:   0.000
Avg. price 1M:   3.175
Avg. volume 1M:   0.000
Avg. price 6M:   5.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.76%
Volatility 6M:   130.53%
Volatility 1Y:   -
Volatility 3Y:   -