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BNP Paribas Knock-Out BGN/  DE000PN71QD7  /

Frankfurt Zert./BNP
5/22/2024  7:21:10 PM Chg.-0.010 Bid8:04:46 PM Ask8:04:46 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.900
Bid Size: 3,334		 0.930
Ask Size: 3,226		 BANCA GENERALI 47.7421 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: 47.7421 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.14
Knock-out: 47.7421
Knock-out violated on: -
Distance to knock-out: -9.2621
Distance to knock-out %: -24.07%
Distance to strike price: -9.2621
Distance to strike price %: -24.07%

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 %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -34.78%
3 Months
  -40.40%
YTD
  -45.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.910
1M High / 1M Low: 1.380 0.890
6M High / 6M Low: 1.800 0.890
High (YTD): 2/13/2024 1.690
Low (YTD): 5/14/2024 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.131
Avg. volume 1M:   0.000
Avg. price 6M:   1.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.11%
Volatility 6M:   39.71%
Volatility 1Y:   -
Volatility 3Y:   -