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BNP Paribas Knock-Out BARC/  DE000PN8PZ42  /

Frankfurt Zert./BNP
2024-06-05  5:20:57 PM Chg.+0.020 Bid5:27:53 PM Ask5:27:53 PM Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.280
Bid Size: 25,000		 0.290
Ask Size: 25,000		 Barclays PLC ORD 25P 2.3671 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PZ4
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.3671 GBP
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.12
Knock-out: 2.3671
Knock-out violated on: -
Distance to knock-out: -0.2496
Distance to knock-out %: -9.87%
Distance to strike price: -0.2496
Distance to strike price %: -9.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -32.50%
3 Months
  -64.47%
YTD
  -73.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: 1.180 0.190
High (YTD): 2024-02-13 1.180
Low (YTD): 2024-06-03 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.94%
Volatility 6M:   113.62%
Volatility 1Y:   -
Volatility 3Y:   -