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BNP Paribas Knock-Out NTGY/  DE000PN31300  /

Frankfurt Zert./BNP
2024-06-06  9:20:36 PM Chg.-0.010 Bid9:46:05 PM Ask9:46:05 PM Underlying Strike price Expiration date Option type
0.800EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 NATURGY NATURGY ENER... 32.5141 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3130
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Put
Strike price: 32.5141 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.00
Knock-out: 32.5141
Knock-out violated on: -
Distance to knock-out: -8.0141
Distance to knock-out %: -32.71%
Distance to strike price: -8.0141
Distance to strike price %: -32.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.05%
3 Months
  -34.43%
YTD  
+29.03%
1 Year  
+8.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.800
1M High / 1M Low: 0.870 0.770
6M High / 6M Low: 1.360 0.490
High (YTD): 2024-03-13 1.360
Low (YTD): 2024-01-15 0.600
52W High: 2024-03-13 1.360
52W Low: 2023-12-13 0.490
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   0.809
Avg. volume 1Y:   0.000
Volatility 1M:   36.97%
Volatility 6M:   52.72%
Volatility 1Y:   57.65%
Volatility 3Y:   -