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BNP Paribas Knock-Out BGN/  DE000PN71QD7  /

Frankfurt Zert./BNP
5/29/2024  12:21:27 PM Chg.+0.020 Bid1:11:59 PM Ask1:11:59 PM Underlying Strike price Expiration date Option type
0.970EUR +2.11% 0.990
Bid Size: 6,555		 1.000
Ask Size: 6,555		 BANCA GENERALI 47.7401 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: 47.7401 EUR
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.98
Knock-out: 47.7401
Knock-out violated on: -
Distance to knock-out: -9.2401
Distance to knock-out %: -24.00%
Distance to strike price: -9.2401
Distance to strike price %: -24.00%

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 %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month
  -25.38%
3 Months
  -37.01%
YTD
  -41.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.300 0.870
6M High / 6M Low: 1.770 0.870
High (YTD): 2/13/2024 1.690
Low (YTD): 5/24/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.09%
Volatility 6M:   41.33%
Volatility 1Y:   -
Volatility 3Y:   -