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BNP Paribas Knock-Out ESL/  DE000PN627U5  /

Frankfurt Zert./BNP
2024-09-20  9:20:21 PM Chg.+0.440 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
5.220EUR +9.21% 5.230
Bid Size: 1,460		 5.340
Ask Size: 1,460		 ESSILORLUXO. INH. EO... 255.3623 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN627U
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 255.3623 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.81
Knock-out: 255.3623
Knock-out violated on: -
Distance to knock-out: -52.1623
Distance to knock-out %: -25.67%
Distance to strike price: -52.1623
Distance to strike price %: -25.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+20.83%
3 Months  
+10.59%
YTD
  -33.42%
1 Year
  -42.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.700
1M High / 1M Low: 5.220 4.070
6M High / 6M Low: 6.610 4.070
High (YTD): 2024-01-17 8.490
Low (YTD): 2024-09-03 4.070
52W High: 2023-10-19 9.910
52W Low: 2024-09-03 4.070
Avg. price 1W:   4.976
Avg. volume 1W:   0.000
Avg. price 1M:   4.476
Avg. volume 1M:   0.000
Avg. price 6M:   5.058
Avg. volume 6M:   0.000
Avg. price 1Y:   6.490
Avg. volume 1Y:   0.000
Volatility 1M:   71.96%
Volatility 6M:   77.66%
Volatility 1Y:   60.62%
Volatility 3Y:   -