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BNP Paribas Knock-Out AI3A/  DE000PN3TR50  /

Frankfurt Zert./BNP
2024-06-03  9:20:39 PM Chg.-0.040 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
1.270EUR -3.05% 1.270
Bid Size: 2,363		 1.310
Ask Size: 2,291		 AMADEUS IT GRP SA EO... 78.6036 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TR5
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Put
Strike price: 78.6036 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.95
Knock-out: 72.7083
Knock-out violated on: -
Distance to knock-out: -9.6701
Distance to knock-out %: -15.34%
Distance to strike price: -15.5655
Distance to strike price %: -24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.61%
1 Month
  -33.51%
3 Months
  -41.47%
YTD
  -9.29%
1 Year  
+9.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.260
1M High / 1M Low: 1.950 1.250
6M High / 6M Low: 2.420 1.240
High (YTD): 2024-02-29 2.420
Low (YTD): 2024-01-26 1.240
52W High: 2023-10-26 2.640
52W Low: 2023-06-30 1.010
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.700
Avg. volume 6M:   0.000
Avg. price 1Y:   1.687
Avg. volume 1Y:   0.000
Volatility 1M:   83.30%
Volatility 6M:   71.46%
Volatility 1Y:   75.85%
Volatility 3Y:   -