BNP Paribas Knock-Out ANA
/ DE000PN5ZVF6
BNP Paribas Knock-Out ANA/ DE000PN5ZVF6 /
| 2024-09-20 9:20:53 PM |
Chg.+0.390 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
+14.34% |
3.110
Bid Size: 965 |
3.190
Ask Size: 941 |
ACCIONA |
154.6411 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5ZVF |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
154.6411 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.92 |
| Knock-out: |
154.6411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.0411 |
| Distance to knock-out %: |
-24.11% |
| Distance to strike price: |
-30.0411 |
| Distance to strike price %: |
-24.11% |
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 %: |
2.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
3.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.36% |
| 1 Month |
|
|
-10.89% |
| 3 Months |
|
|
-35.88% |
| YTD |
|
|
+11.87% |
| 1 Year |
|
|
-15.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.340 |
| 1M High / 1M Low: |
3.490 |
2.340 |
| 6M High / 6M Low: |
5.590 |
2.340 |
| High (YTD): |
2024-02-28 |
6.100 |
| Low (YTD): |
2024-09-18 |
2.340 |
| 52W High: |
2024-02-28 |
6.100 |
| 52W Low: |
2024-09-18 |
2.340 |
| Avg. price 1W: |
|
2.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.79% |
| Volatility 6M: |
|
88.26% |
| Volatility 1Y: |
|
89.80% |
| Volatility 3Y: |
|
- |
