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BNP Paribas Knock-Out DUE/  DE000PN69AD5  /

Frankfurt Zert./BNP
6/11/2024  9:20:22 PM Chg.+0.030 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
0.660EUR +4.76% 0.660
Bid Size: 4,546		 0.680
Ask Size: 4,412		 DUERR AG O.N. 29.2575 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69AD
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 29.2575 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.53
Knock-out: 27.7946
Knock-out violated on: -
Distance to knock-out: -4.8546
Distance to knock-out %: -21.16%
Distance to strike price: -6.3175
Distance to strike price %: -27.54%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+37.50%
3 Months
  -23.26%
YTD
  -23.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.510
1M High / 1M Low: 0.630 0.440
6M High / 6M Low: 1.030 0.440
High (YTD): 2/13/2024 1.030
Low (YTD): 5/14/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.70%
Volatility 6M:   80.29%
Volatility 1Y:   -
Volatility 3Y:   -