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BNP Paribas Knock-Out BARC/  DE000PN8PZ42  /

Frankfurt Zert./BNP
6/6/2024  5:20:55 PM Chg.-0.030 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
0.240EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Barclays PLC ORD 25P 2.3672 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PZ4
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.3672 GBP
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.66
Knock-out: 2.3672
Knock-out violated on: -
Distance to knock-out: -0.274
Distance to knock-out %: -10.91%
Distance to strike price: -0.274
Distance to strike price %: -10.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month
  -20.00%
3 Months
  -67.57%
YTD
  -76.00%
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): 2/13/2024 1.180
Low (YTD): 6/3/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.47%
Volatility 6M:   114.47%
Volatility 1Y:   -
Volatility 3Y:   -