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BNP Paribas Knock-Out ANA/  DE000PN5ZVE9  /

Frankfurt Zert./BNP
20/09/2024  21:20:53 Chg.+0.390 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
2.110EUR +22.67% 2.110
Bid Size: 1,422		 2.190
Ask Size: 1,370		 ACCIONA 144.6705 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVE
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 144.6705 EUR
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.71
Knock-out: 144.6705
Knock-out violated on: -
Distance to knock-out: -20.0705
Distance to knock-out %: -16.11%
Distance to strike price: -20.0705
Distance to strike price %: -16.11%

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 %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.83%
1 Month
  -15.60%
3 Months
  -45.19%
YTD  
+18.54%
1 Year
  -21.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.350
1M High / 1M Low: 2.500 1.350
6M High / 6M Low: 4.590 1.350
High (YTD): 28/02/2024 5.100
Low (YTD): 18/09/2024 1.350
52W High: 28/02/2024 5.100
52W Low: 18/09/2024 1.350
Avg. price 1W:   1.644
Avg. volume 1W:   0.000
Avg. price 1M:   2.029
Avg. volume 1M:   0.000
Avg. price 6M:   3.245
Avg. volume 6M:   0.000
Avg. price 1Y:   3.162
Avg. volume 1Y:   0.000
Volatility 1M:   193.66%
Volatility 6M:   123.00%
Volatility 1Y:   125.64%
Volatility 3Y:   -