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BNP Paribas Knock-Out BGN/  DE000PN71QD7  /

Frankfurt Zert./BNP
2024-06-14  9:20:48 PM Chg.+0.090 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
1.120EUR +8.74% 1.110
Bid Size: 2,703		 1.140
Ask Size: 2,632		 BANCA GENERALI 47.7335 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71QD
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 47.7335 EUR
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.24
Knock-out: 47.7335
Knock-out violated on: -
Distance to knock-out: -11.6535
Distance to knock-out %: -32.30%
Distance to strike price: -11.6535
Distance to strike price %: -32.30%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+23.08%
3 Months
  -16.42%
YTD
  -32.12%
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): 2024-02-13 1.690
Low (YTD): 2024-05-24 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   1.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.93%
Volatility 6M:   47.70%
Volatility 1Y:   -
Volatility 3Y:   -