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BNP Paribas Knock-Out PPX/  DE000PN69B94  /

Frankfurt Zert./BNP
5/31/2024  9:20:14 PM Chg.+0.040 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
2.290EUR +1.78% 2.290
Bid Size: 1,311		 2.330
Ask Size: 1,288		 KERING S.A. INH. ... 545.2361 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69B9
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 545.2361 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 517.9743
Knock-out violated on: -
Distance to knock-out: -201.0743
Distance to knock-out %: -63.45%
Distance to strike price: -228.3361
Distance to strike price %: -72.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+3.15%
3 Months  
+74.81%
YTD  
+43.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.140
1M High / 1M Low: 2.290 2.060
6M High / 6M Low: 2.300 1.190
High (YTD): 4/25/2024 2.300
Low (YTD): 2/22/2024 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.210
Avg. volume 1W:   0.000
Avg. price 1M:   2.157
Avg. volume 1M:   0.000
Avg. price 6M:   1.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.88%
Volatility 6M:   76.37%
Volatility 1Y:   -
Volatility 3Y:   -