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BNP Paribas Knock-Out BGN/  DE000PN628T5  /

Frankfurt Zert./BNP
5/21/2024  9:20:41 PM Chg.0.000 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.410
Bid Size: 7,318		 0.440
Ask Size: 6,819		 BANCA GENERALI 42.7375 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628T
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 42.7375 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.87
Knock-out: 42.7375
Knock-out violated on: -
Distance to knock-out: -3.8375
Distance to knock-out %: -9.87%
Distance to strike price: -3.8375
Distance to strike price %: -9.87%

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 %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -53.41%
3 Months
  -59.41%
YTD
  -64.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.410
1M High / 1M Low: 0.880 0.390
6M High / 6M Low: 1.300 0.390
High (YTD): 2/13/2024 1.190
Low (YTD): 5/14/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.38%
Volatility 6M:   64.71%
Volatility 1Y:   -
Volatility 3Y:   -