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BNP Paribas Knock-Out ANA/  DE000PN5TGE3  /

EUWAX
2024-06-05  10:24:08 AM Chg.+0.02 Bid6:26:06 PM Ask6:26:06 PM Underlying Strike price Expiration date Option type
3.97EUR +0.51% 3.90
Bid Size: 800		 3.98
Ask Size: 800		 ACCIONA ACCIONA, S.A... 159.7023 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TGE
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 159.7023 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.00
Knock-out: 147.7246
Knock-out violated on: -
Distance to knock-out: -29.2246
Distance to knock-out %: -24.66%
Distance to strike price: -41.2023
Distance to strike price %: -34.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -15.53%
3 Months
  -18.65%
YTD  
+49.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.82
1M High / 1M Low: 4.55 3.35
6M High / 6M Low: 5.86 2.41
High (YTD): 2024-02-27 5.86
Low (YTD): 2024-01-02 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.60%
Volatility 6M:   91.05%
Volatility 1Y:   -
Volatility 3Y:   -