BNP Paribas Knock-Out DUE/  DE000PN8BL10  /

Frankfurt Zert./BNP
6/12/2024  11:20:56 AM Chg.+0.040 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
0.500EUR +8.70% 0.500
Bid Size: 20,000
0.510
Ask Size: 20,000
DUERR AG O.N. 27.2682 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BL1
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 27.2682 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.70
Knock-out: 25.9048
Knock-out violated on: -
Distance to knock-out: -3.3448
Distance to knock-out %: -14.83%
Distance to strike price: -4.7082
Distance to strike price %: -20.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+78.57%
3 Months
  -21.88%
YTD
  -24.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.460 0.240
6M High / 6M Low: 0.830 0.240
High (YTD): 2/13/2024 0.830
Low (YTD): 5/14/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.64%
Volatility 6M:   119.30%
Volatility 1Y:   -
Volatility 3Y:   -