BNP Paribas Knock-Out OMV/  DE000PN8ASA0  /

Frankfurt Zert./BNP
2024-05-22  2:20:50 PM Chg.+0.120 Bid2:55:44 PM Ask2:55:44 PM Underlying Strike price Expiration date Option type
0.750EUR +19.05% 0.770
Bid Size: 21,000
0.780
Ask Size: 21,000
OMV AG 53.9444 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8ASA
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 53.9444 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.51
Knock-out: 53.9444
Knock-out violated on: -
Distance to knock-out: -6.0044
Distance to knock-out %: -12.52%
Distance to strike price: -6.0044
Distance to strike price %: -12.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -29.91%
3 Months
  -40.94%
YTD
  -49.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.630
1M High / 1M Low: 1.120 0.630
6M High / 6M Low: 1.650 0.630
High (YTD): 2024-01-17 1.650
Low (YTD): 2024-05-21 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   1.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.84%
Volatility 6M:   64.91%
Volatility 1Y:   -
Volatility 3Y:   -