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BNP Paribas Knock-Out ADI/  DE000PN6QQK3  /

Frankfurt Zert./BNP
14/06/2024  15:50:32 Chg.+0.230 Bid16:01:20 Ask16:01:20 Underlying Strike price Expiration date Option type
1.780EUR +14.84% 1.860
Bid Size: 8,100		 1.870
Ask Size: 8,100		 Analog Devices Inc 249.3242 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QQK
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 249.3242 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.79
Knock-out: 249.3242
Knock-out violated on: -
Distance to knock-out: -15.1098
Distance to knock-out %: -6.96%
Distance to strike price: -15.1098
Distance to strike price %: -6.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.67%
1 Month
  -51.63%
3 Months
  -65.37%
YTD
  -61.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.260
1M High / 1M Low: 3.680 1.180
6M High / 6M Low: 6.330 1.180
High (YTD): 19/04/2024 6.330
Low (YTD): 06/06/2024 1.180
52W High: - -
52W Low: - -
Avg. price 1W:   1.432
Avg. volume 1W:   0.000
Avg. price 1M:   2.077
Avg. volume 1M:   0.000
Avg. price 6M:   4.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.35%
Volatility 6M:   145.31%
Volatility 1Y:   -
Volatility 3Y:   -