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BNP Paribas Knock-Out BGN/  DE000PN628T5  /

Frankfurt Zert./BNP
20/09/2024  18:20:57 Chg.+0.060 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
0.300EUR +25.00% 0.300
Bid Size: 10,000		 0.330
Ask Size: 9,091		 BANCA GENERALI 42.6811 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628T
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 42.6811 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.04
Knock-out: 42.6811
Knock-out violated on: -
Distance to knock-out: -2.4011
Distance to knock-out %: -5.96%
Distance to strike price: -2.4011
Distance to strike price %: -5.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -6.25%
3 Months
  -44.44%
YTD
  -73.91%
1 Year
  -73.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.340 0.240
6M High / 6M Low: 0.980 0.230
High (YTD): 13/02/2024 1.190
Low (YTD): 25/07/2024 0.230
52W High: 25/10/2023 1.530
52W Low: 25/07/2024 0.230
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   153.30%
Volatility 6M:   146.95%
Volatility 1Y:   110.28%
Volatility 3Y:   -