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BNP Paribas Knock-Out ANA/  DE000PN3KFD1  /

Frankfurt Zert./BNP
2024-06-21  12:21:11 PM Chg.+0.060 Bid12:21:34 PM Ask12:21:34 PM Underlying Strike price Expiration date Option type
5.360EUR +1.13% 5.350
Bid Size: 4,000		 5.370
Ask Size: 4,000		 ACCIONA ACCIONA, S.A... 164.9809 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3KFD
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 164.9809 EUR
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.12
Knock-out: 164.9809
Knock-out violated on: -
Distance to knock-out: -51.9809
Distance to knock-out %: -46.00%
Distance to strike price: -51.9809
Distance to strike price %: -46.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+24.94%
3 Months
  -8.06%
YTD  
+61.93%
1 Year  
+328.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 5.090
1M High / 1M Low: 5.520 4.050
6M High / 6M Low: 6.620 3.280
High (YTD): 2024-02-28 6.620
Low (YTD): 2024-01-02 3.480
52W High: 2024-02-28 6.620
52W Low: 2023-06-28 1.250
Avg. price 1W:   5.346
Avg. volume 1W:   0.000
Avg. price 1M:   4.837
Avg. volume 1M:   0.000
Avg. price 6M:   5.091
Avg. volume 6M:   0.000
Avg. price 1Y:   4.365
Avg. volume 1Y:   0.000
Volatility 1M:   96.63%
Volatility 6M:   74.13%
Volatility 1Y:   96.07%
Volatility 3Y:   -