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BNP Paribas Knock-Out GIS/  DE000PN6XK66  /

Frankfurt Zert./BNP
2024-06-06  9:50:42 PM Chg.-0.030 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
1.070EUR -2.73% 1.080
Bid Size: 19,000		 1.090
Ask Size: 19,000		 General Mills Inc 79.1113 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XK6
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 79.1113 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.69
Knock-out: 75.1557
Knock-out violated on: -
Distance to knock-out: -7.2703
Distance to knock-out %: -11.76%
Distance to strike price: -10.908
Distance to strike price %: -17.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+25.88%
3 Months
  -23.02%
YTD
  -20.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.000
1M High / 1M Low: 1.170 0.710
6M High / 6M Low: 1.600 0.710
High (YTD): 2024-02-14 1.600
Low (YTD): 2024-05-16 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   5,000
Avg. price 1M:   0.923
Avg. volume 1M:   1,086.957
Avg. price 6M:   1.165
Avg. volume 6M:   200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.23%
Volatility 6M:   106.29%
Volatility 1Y:   -
Volatility 3Y:   -