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BNP Paribas Knock-Out ANA/  DE000PN5ZVD1  /

Frankfurt Zert./BNP
9/20/2024  9:20:39 PM Chg.+0.390 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.610EUR +31.97% 1.610
Bid Size: 1,864		 1.690
Ask Size: 1,776		 ACCIONA 139.6848 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVD
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 139.6848 EUR
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.40
Knock-out: 139.6848
Knock-out violated on: -
Distance to knock-out: -15.0848
Distance to knock-out %: -12.11%
Distance to strike price: -15.0848
Distance to strike price %: -12.11%

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 %: 4.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.52%
1 Month
  -19.50%
3 Months
  -52.08%
YTD  
+25.78%
1 Year
  -26.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 0.850
1M High / 1M Low: 2.000 0.850
6M High / 6M Low: 4.090 0.850
High (YTD): 2/28/2024 4.600
Low (YTD): 9/18/2024 0.850
52W High: 2/28/2024 4.600
52W Low: 9/18/2024 0.850
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.532
Avg. volume 1M:   0.000
Avg. price 6M:   2.746
Avg. volume 6M:   0.000
Avg. price 1Y:   2.663
Avg. volume 1Y:   0.000
Volatility 1M:   273.40%
Volatility 6M:   157.04%
Volatility 1Y:   159.91%
Volatility 3Y:   -