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BNP Paribas Knock-Out BGN/  DE000PN722W0  /

Frankfurt Zert./BNP
9/20/2024  9:20:39 PM Chg.+0.050 Bid9:56:59 PM Ask9:56:59 PM Underlying Strike price Expiration date Option type
0.770EUR +6.94% 0.770
Bid Size: 3,897		 0.800
Ask Size: 3,750		 BANCA GENERALI 47.6803 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN722W
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 47.6803 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.00
Knock-out: 44.1043
Knock-out violated on: -
Distance to knock-out: -4.2443
Distance to knock-out %: -10.65%
Distance to strike price: -7.8203
Distance to strike price %: -19.62%

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 %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -3.75%
3 Months
  -23.76%
YTD
  -52.76%
1 Year
  -53.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.820 0.720
6M High / 6M Low: 1.460 0.710
High (YTD): 2/13/2024 1.660
Low (YTD): 7/25/2024 0.710
52W High: 10/25/2023 2.000
52W Low: 7/25/2024 0.710
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   0.000
Avg. price 1Y:   1.312
Avg. volume 1Y:   0.000
Volatility 1M:   64.61%
Volatility 6M:   66.30%
Volatility 1Y:   53.39%
Volatility 3Y:   -