OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ASG/  DE000PN50C11  /

Frankfurt Zert./BNP
5/31/2024  9:20:16 PM Chg.-0.160 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.010EUR -5.05% 2.930
Bid Size: 3,200		 3.060
Ask Size: 3,200		 GENERALI 26.673 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50C1
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 26.673 EUR
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.74
Knock-out: 25.3394
Knock-out violated on: -
Distance to knock-out: -1.8594
Distance to knock-out %: -7.92%
Distance to strike price: -3.193
Distance to strike price %: -13.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month
  -40.16%
3 Months
  -49.75%
YTD
  -65.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 2.980
1M High / 1M Low: 4.910 2.900
6M High / 6M Low: 9.050 2.900
High (YTD): 1/3/2024 8.650
Low (YTD): 5/20/2024 2.900
52W High: - -
52W Low: - -
Avg. price 1W:   3.148
Avg. volume 1W:   0.000
Avg. price 1M:   3.540
Avg. volume 1M:   0.000
Avg. price 6M:   6.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.16%
Volatility 6M:   59.23%
Volatility 1Y:   -
Volatility 3Y:   -