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BNP Paribas Knock-Out BGN/  DE000PN71QD7  /

Frankfurt Zert./BNP
6/19/2024  5:21:22 PM Chg.+0.030 Bid6:10:43 PM Ask6:10:43 PM Underlying Strike price Expiration date Option type
1.110EUR +2.78% 1.110
Bid Size: 2,703		 1.140
Ask Size: 2,632		 BANCA GENERALI 47.7308 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71QD
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 47.7308 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 47.7308
Knock-out violated on: -
Distance to knock-out: -11.1308
Distance to knock-out %: -30.41%
Distance to strike price: -11.1308
Distance to strike price %: -30.41%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month  
+19.35%
3 Months
  -16.54%
YTD
  -32.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.950
1M High / 1M Low: 1.120 0.870
6M High / 6M Low: 1.690 0.870
High (YTD): 2/13/2024 1.690
Low (YTD): 5/24/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   1.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.47%
Volatility 6M:   47.60%
Volatility 1Y:   -
Volatility 3Y:   -