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BNP Paribas Knock-Out AP3/  DE000PE0FNC4  /

Frankfurt Zert./BNP
6/20/2024  7:05:14 PM Chg.-0.030 Bid7:06:55 PM Ask7:06:55 PM Underlying Strike price Expiration date Option type
6.730EUR -0.44% 6.720
Bid Size: 9,300		 6.750
Ask Size: 9,300		 AIR PROD. CHEM. ... 346.6568 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FNC
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 346.6568 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 311.9911
Knock-out violated on: -
Distance to knock-out: -60.4709
Distance to knock-out %: -24.04%
Distance to strike price: -95.1366
Distance to strike price %: -37.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 5.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.760
High: 6.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month
  -9.79%
3 Months
  -32.09%
YTD  
+2.28%
1 Year  
+22.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.860 5.710
1M High / 1M Low: 8.030 5.710
6M High / 6M Low: 12.260 5.710
High (YTD): 2/7/2024 12.260
Low (YTD): 6/13/2024 5.710
52W High: 2/7/2024 12.260
52W Low: 7/25/2023 3.830
Avg. price 1W:   6.548
Avg. volume 1W:   0.000
Avg. price 1M:   7.023
Avg. volume 1M:   0.000
Avg. price 6M:   8.950
Avg. volume 6M:   0.000
Avg. price 1Y:   7.345
Avg. volume 1Y:   0.000
Volatility 1M:   87.47%
Volatility 6M:   85.11%
Volatility 1Y:   109.14%
Volatility 3Y:   -