BNP Paribas Knock-Out ANA
/ DE000PN5ZVD1
BNP Paribas Knock-Out ANA/ DE000PN5ZVD1 /
2024-09-20 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 |
2078-12-31 |
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: |
2023-07-17 |
Last trading day: |
2078-12-31 |
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): |
2024-02-28 |
4.600 |
Low (YTD): |
2024-09-18 |
0.850 |
52W High: |
2024-02-28 |
4.600 |
52W Low: |
2024-09-18 |
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: |
|
- |