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BNP Paribas Knock-Out NTGY/  DE000PN313V0  /

Frankfurt Zert./BNP
5/31/2024  9:20:38 PM Chg.+0.010 Bid9:52:51 PM Ask9:52:51 PM Underlying Strike price Expiration date Option type
0.990EUR +1.02% 1.000
Bid Size: 3,000		 1.020
Ask Size: 2,942		 NATURGY NATURGY ENER... 15.0522 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN313V
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Call
Strike price: 15.0522 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 15.0522
Knock-out violated on: -
Distance to knock-out: 9.3478
Distance to knock-out %: 38.31%
Distance to strike price: 9.3478
Distance to strike price %: 38.31%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+11.24%
3 Months  
+57.14%
YTD
  -19.51%
1 Year
  -16.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.960
1M High / 1M Low: 1.020 0.920
6M High / 6M Low: 1.360 0.460
High (YTD): 1/12/2024 1.250
Low (YTD): 3/13/2024 0.460
52W High: 12/8/2023 1.360
52W Low: 3/13/2024 0.460
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   0.916
Avg. volume 6M:   0.000
Avg. price 1Y:   1.052
Avg. volume 1Y:   0.000
Volatility 1M:   31.16%
Volatility 6M:   64.91%
Volatility 1Y:   52.98%
Volatility 3Y:   -