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BNP Paribas Knock-Out ANA/  DE000PN6R743  /

Frankfurt Zert./BNP
2024-06-21  9:21:04 AM Chg.-0.020 Bid9:55:23 AM Ask9:55:23 AM Underlying Strike price Expiration date Option type
3.610EUR -0.55% 3.640
Bid Size: 4,000		 3.660
Ask Size: 4,000		 ACCIONA ACCIONA, S.A... 149.7471 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6R74
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 149.7471 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.07
Knock-out: 138.5161
Knock-out violated on: -
Distance to knock-out: -25.5161
Distance to knock-out %: -22.58%
Distance to strike price: -36.7471
Distance to strike price %: -32.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+38.31%
3 Months
  -13.22%
YTD  
+121.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.420
1M High / 1M Low: 3.850 2.370
6M High / 6M Low: 4.950 1.610
High (YTD): 2024-02-28 4.950
Low (YTD): 2024-01-02 1.860
52W High: - -
52W Low: - -
Avg. price 1W:   3.672
Avg. volume 1W:   0.000
Avg. price 1M:   3.163
Avg. volume 1M:   0.000
Avg. price 6M:   3.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.82%
Volatility 6M:   116.32%
Volatility 1Y:   -
Volatility 3Y:   -