BNP Paribas Knock-Out PPX/  DE000PN7N8V2  /

Frankfurt Zert./BNP
2024-05-31  9:20:19 PM Chg.+0.050 Bid9:46:56 PM Ask9:46:56 PM Underlying Strike price Expiration date Option type
1.900EUR +2.70% 1.890
Bid Size: 15,600
1.930
Ask Size: 15,600
KERING S.A. INH. ... 505.3301 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N8V
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 505.3301 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 505.3301
Knock-out violated on: -
Distance to knock-out: -188.4301
Distance to knock-out %: -59.46%
Distance to strike price: -188.4301
Distance to strike price %: -59.46%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+4.40%
3 Months  
+108.79%
YTD  
+58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.740
1M High / 1M Low: 1.900 1.660
6M High / 6M Low: 1.900 0.790
High (YTD): 2024-05-31 1.900
Low (YTD): 2024-02-22 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.759
Avg. volume 1M:   0.000
Avg. price 6M:   1.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.20%
Volatility 6M:   106.43%
Volatility 1Y:   -
Volatility 3Y:   -