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BNP Paribas Knock-Out FRE/  DE000PN8WSZ1  /

Frankfurt Zert./BNP
11/06/2024  12:50:14 Chg.+0.030 Bid11/06/2024 Ask11/06/2024 Underlying Strike price Expiration date Option type
0.140EUR +27.27% 0.140
Bid Size: 84,000		 0.150
Ask Size: 84,000		 FRESENIUS SE+CO.KGAA... 30.9675 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WSZ
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.9675 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -21.54
Knock-out: 30.9675
Knock-out violated on: -
Distance to knock-out: -0.9275
Distance to knock-out %: -3.09%
Distance to strike price: -0.9275
Distance to strike price %: -3.09%

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 %: 27.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -44.00%
3 Months
  -75.44%
YTD
  -51.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.076
1M High / 1M Low: 0.370 0.076
6M High / 6M Low: 0.660 0.076
High (YTD): 25/03/2024 0.660
Low (YTD): 06/06/2024 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.06%
Volatility 6M:   173.36%
Volatility 1Y:   -
Volatility 3Y:   -