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BNP Paribas Knock-Out GIS/  DE000PN5J6C4  /

Frankfurt Zert./BNP
2024-06-06  9:50:26 PM Chg.-0.030 Bid9:55:44 PM Ask9:55:44 PM Underlying Strike price Expiration date Option type
1.040EUR -2.80% 1.050
Bid Size: 19,000		 1.060
Ask Size: 19,000		 General Mills Inc 78.6149 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J6C
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 78.6149 USD
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.85
Knock-out: 78.6149
Knock-out violated on: -
Distance to knock-out: -10.4515
Distance to knock-out %: -16.90%
Distance to strike price: -10.4515
Distance to strike price %: -16.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+14.29%
3 Months
  -19.38%
YTD
  -21.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.970
1M High / 1M Low: 1.140 0.690
6M High / 6M Low: 1.570 0.680
High (YTD): 2024-02-14 1.570
Low (YTD): 2024-04-24 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   1.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.27%
Volatility 6M:   108.22%
Volatility 1Y:   -
Volatility 3Y:   -