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BNP Paribas Knock-Out BGN/  DE000PN628T5  /

Frankfurt Zert./BNP
6/14/2024  9:20:41 PM Chg.+0.090 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
0.620EUR +16.98% 0.610
Bid Size: 4,919		 0.640
Ask Size: 4,688		 BANCA GENERALI 42.7295 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: 42.7295 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.77
Knock-out: 42.7295
Knock-out violated on: -
Distance to knock-out: -6.6495
Distance to knock-out %: -18.43%
Distance to strike price: -6.6495
Distance to strike price %: -18.43%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month  
+47.62%
3 Months
  -26.19%
YTD
  -46.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.450
1M High / 1M Low: 0.620 0.370
6M High / 6M Low: 1.190 0.370
High (YTD): 2/13/2024 1.190
Low (YTD): 5/24/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.80%
Volatility 6M:   85.33%
Volatility 1Y:   -
Volatility 3Y:   -