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BNP Paribas Knock-Out FRE/  DE000PN8JMD8  /

Frankfurt Zert./BNP
6/11/2024  12:50:17 PM Chg.+0.040 Bid1:03:45 PM Ask1:03:45 PM Underlying Strike price Expiration date Option type
1.030EUR +4.04% 1.030
Bid Size: 84,000		 1.040
Ask Size: 84,000		 FRESENIUS SE+CO.KGAA... 39.9539 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8JMD
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 39.9539 EUR
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.93
Knock-out: 38.3557
Knock-out violated on: -
Distance to knock-out: -8.3157
Distance to knock-out %: -27.68%
Distance to strike price: -9.9139
Distance to strike price %: -33.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -10.43%
3 Months
  -29.45%
YTD
  -13.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.960
1M High / 1M Low: 1.260 0.960
6M High / 6M Low: 1.550 0.960
High (YTD): 4/3/2024 1.550
Low (YTD): 6/6/2024 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.59%
Volatility 6M:   43.29%
Volatility 1Y:   -
Volatility 3Y:   -