BNP Paribas Knock-Out DUE/  DE000PN63XP4  /

Frankfurt Zert./BNP
11/06/2024  21:20:21 Chg.+0.030 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.760
Bid Size: 4,000
0.780
Ask Size: 4,000
DUERR AG O.N. 30.2554 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63XP
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 30.2554 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.06
Knock-out: 28.7426
Knock-out violated on: -
Distance to knock-out: -5.8026
Distance to knock-out %: -25.29%
Distance to strike price: -7.3154
Distance to strike price %: -31.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+31.03%
3 Months
  -19.15%
YTD
  -20.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.660
1M High / 1M Low: 0.760 0.540
6M High / 6M Low: 1.130 0.540
High (YTD): 13/02/2024 1.130
Low (YTD): 14/05/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.81%
Volatility 6M:   69.26%
Volatility 1Y:   -
Volatility 3Y:   -