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BNP Paribas Knock-Out ANA/  DE000PN6EDC4  /

Frankfurt Zert./BNP
2024-06-21  6:20:57 PM Chg.+0.080 Bid6:55:17 PM Ask6:55:17 PM Underlying Strike price Expiration date Option type
5.850EUR +1.39% 5.840
Bid Size: 800		 5.920
Ask Size: 800		 ACCIONA ACCIONA, S.A... 169.6965 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EDC
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 169.6965 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 169.6965
Knock-out violated on: -
Distance to knock-out: -56.6965
Distance to knock-out %: -50.17%
Distance to strike price: -56.6965
Distance to strike price %: -50.17%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+22.90%
3 Months
  -7.14%
YTD  
+54.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.560
1M High / 1M Low: 5.990 4.520
6M High / 6M Low: 7.100 3.750
High (YTD): 2024-02-28 7.100
Low (YTD): 2024-01-02 3.960
52W High: - -
52W Low: - -
Avg. price 1W:   5.816
Avg. volume 1W:   0.000
Avg. price 1M:   5.310
Avg. volume 1M:   0.000
Avg. price 6M:   5.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.07%
Volatility 6M:   67.57%
Volatility 1Y:   -
Volatility 3Y:   -