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BNP Paribas Knock-Out FRE/  DE000PN89NP0  /

EUWAX
2024-06-05  5:43:22 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 30.9703 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN89NP
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.9703 -
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -21.54
Knock-out: 29.7315
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.9303
Distance to strike price %: -3.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -52.00%
3 Months
  -78.95%
YTD
  -58.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.380 0.120
6M High / 6M Low: 0.660 0.120
High (YTD): 2024-03-25 0.660
Low (YTD): 2024-06-05 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.78%
Volatility 6M:   157.51%
Volatility 1Y:   -
Volatility 3Y:   -