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BNP Paribas Knock-Out ANA/  DE000PN6QNN4  /

Frankfurt Zert./BNP
6/21/2024  5:21:11 PM Chg.+0.080 Bid6:11:10 PM Ask6:11:10 PM Underlying Strike price Expiration date Option type
2.860EUR +2.88% 2.860
Bid Size: 1,049		 2.940
Ask Size: 1,021		 ACCIONA ACCIONA, S.A... 139.7623 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QNN
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 139.7623 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.99
Knock-out: 139.7623
Knock-out violated on: -
Distance to knock-out: -26.7623
Distance to knock-out %: -23.68%
Distance to strike price: -26.7623
Distance to strike price %: -23.68%

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 %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.28%
1 Month  
+62.50%
3 Months
  -13.60%
YTD  
+262.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.570
1M High / 1M Low: 3.000 1.520
6M High / 6M Low: 4.100 0.760
High (YTD): 2/28/2024 4.100
Low (YTD): 1/2/2024 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   2.826
Avg. volume 1W:   0.000
Avg. price 1M:   2.314
Avg. volume 1M:   0.000
Avg. price 6M:   2.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.98%
Volatility 6M:   174.49%
Volatility 1Y:   -
Volatility 3Y:   -