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BNP Paribas Knock-Out ANA/  DE000PN5ZVF6  /

Frankfurt Zert./BNP
23/09/2024  08:21:04 Chg.-0.120 Bid08:22:08 Ask08:22:08 Underlying Strike price Expiration date Option type
2.990EUR -3.86% 2.980
Bid Size: 1,007		 3.060
Ask Size: 981		 ACCIONA 154.6411 EUR 31/12/2078 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: 17/07/2023
Last trading day: 31/12/2078
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: 2.990
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.89%
1 Month
  -8.84%
3 Months
  -38.35%
YTD  
+7.55%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.340
1M High / 1M Low: 3.460 2.340
6M High / 6M Low: 5.590 2.340
High (YTD): 28/02/2024 6.100
Low (YTD): 18/09/2024 2.340
52W High: 28/02/2024 6.100
52W Low: 18/09/2024 2.340
Avg. price 1W:   2.642
Avg. volume 1W:   0.000
Avg. price 1M:   3.002
Avg. volume 1M:   0.000
Avg. price 6M:   4.237
Avg. volume 6M:   0.000
Avg. price 1Y:   4.162
Avg. volume 1Y:   0.000
Volatility 1M:   125.19%
Volatility 6M:   88.57%
Volatility 1Y:   89.34%
Volatility 3Y:   -