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BNP Paribas Knock-Out ANA/  DE000PN5ZVD1  /

Frankfurt Zert./BNP
2024-06-14  9:20:40 PM Chg.+0.070 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
3.070EUR +2.33% 3.060
Bid Size: 981		 3.140
Ask Size: 956		 ACCIONA ACCIONA, S.A... 144.7321 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVD
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 144.7321 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.68
Knock-out: 144.7321
Knock-out violated on: -
Distance to knock-out: -30.9321
Distance to knock-out %: -27.18%
Distance to strike price: -30.9321
Distance to strike price %: -27.18%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month  
+37.67%
3 Months
  -5.54%
YTD  
+139.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.770
1M High / 1M Low: 3.100 2.020
6M High / 6M Low: 4.600 1.250
High (YTD): 2024-02-28 4.600
Low (YTD): 2024-01-02 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.918
Avg. volume 1W:   0.000
Avg. price 1M:   2.638
Avg. volume 1M:   0.000
Avg. price 6M:   3.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.92%
Volatility 6M:   135.53%
Volatility 1Y:   -
Volatility 3Y:   -