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BNP Paribas Knock-Out IXD1/  DE000PN4PWW3  /

Frankfurt Zert./BNP
5/17/2024  9:20:17 PM Chg.0.000 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.550
Bid Size: 5,455		 0.580
Ask Size: 5,173		 INDITEX INH. EO... 48.5197 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4PWW
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 48.5197 EUR
Maturity: Endless
Issue date: 6/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.44
Knock-out: 48.5197
Knock-out violated on: -
Distance to knock-out: -5.5197
Distance to knock-out %: -12.84%
Distance to strike price: -5.5197
Distance to strike price %: -12.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -5.17%
3 Months
  -42.71%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.630 0.330
6M High / 6M Low: 1.310 0.260
High (YTD): 1/5/2024 1.190
Low (YTD): 3/28/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.01%
Volatility 6M:   157.35%
Volatility 1Y:   -
Volatility 3Y:   -