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BNP Paribas Knock-Out APD/  DE000PN63BK1  /

Frankfurt Zert./BNP
2024-09-26  11:20:59 AM Chg.-0.240 Bid11:38:57 AM Ask11:38:57 AM Underlying Strike price Expiration date Option type
5.680EUR -4.05% 5.660
Bid Size: 2,900		 5.990
Ask Size: 2,900		 Air Products and Che... 358.3533 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BK
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 358.3533 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 358.3533
Knock-out violated on: -
Distance to knock-out: -58.7189
Distance to knock-out %: -22.30%
Distance to strike price: -58.7189
Distance to strike price %: -22.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.21%
1 Month
  -22.83%
3 Months
  -39.70%
YTD
  -27.64%
1 Year
  -20.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 5.750
1M High / 1M Low: 8.330 5.750
6M High / 6M Low: 12.410 5.750
High (YTD): 2024-02-07 13.570
Low (YTD): 2024-09-24 5.750
52W High: 2024-02-07 13.570
52W Low: 2024-09-24 5.750
Avg. price 1W:   6.180
Avg. volume 1W:   0.000
Avg. price 1M:   7.120
Avg. volume 1M:   0.000
Avg. price 6M:   9.000
Avg. volume 6M:   0.000
Avg. price 1Y:   9.135
Avg. volume 1Y:   0.000
Volatility 1M:   62.83%
Volatility 6M:   67.35%
Volatility 1Y:   87.43%
Volatility 3Y:   -