OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NDA/  DE000PN3B876  /

Frankfurt Zert./BNP
19/06/2024  21:20:29 Chg.-0.020 Bid21:46:58 Ask21:46:58 Underlying Strike price Expiration date Option type
1.430EUR -1.38% 1.420
Bid Size: 2,600		 1.470
Ask Size: 2,600		 AURUBIS AG 86.3294 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3B87
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 86.3294 EUR
Maturity: Endless
Issue date: 15/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.86
Knock-out: 86.3294
Knock-out violated on: -
Distance to knock-out: -13.9794
Distance to knock-out %: -19.32%
Distance to strike price: -13.9794
Distance to strike price %: -19.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+66.28%
3 Months
  -39.41%
YTD  
+2.88%
1 Year  
+98.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.420
1M High / 1M Low: 1.610 0.690
6M High / 6M Low: 2.940 0.690
High (YTD): 05/03/2024 2.940
Low (YTD): 20/05/2024 0.690
52W High: 05/03/2024 2.940
52W Low: 31/07/2023 0.290
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.224
Avg. volume 1M:   0.000
Avg. price 6M:   1.844
Avg. volume 6M:   0.000
Avg. price 1Y:   1.543
Avg. volume 1Y:   0.000
Volatility 1M:   226.35%
Volatility 6M:   174.92%
Volatility 1Y:   261.58%
Volatility 3Y:   -