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BNP Paribas Knock-Out PPX/  DE000PN75S97  /

Frankfurt Zert./BNP
2024-06-12  9:20:32 PM Chg.+0.020 Bid9:42:31 PM Ask9:42:31 PM Underlying Strike price Expiration date Option type
1.890EUR +1.07% 1.890
Bid Size: 1,588		 1.930
Ask Size: 1,555		 KERING S.A. INH. ... 505.3551 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75S9
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 505.3551 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 480.0873
Knock-out violated on: -
Distance to knock-out: -161.0873
Distance to knock-out %: -50.50%
Distance to strike price: -186.3551
Distance to strike price %: -58.42%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+8.62%
3 Months  
+110.00%
YTD  
+56.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.790
1M High / 1M Low: 1.900 1.660
6M High / 6M Low: 1.910 0.790
High (YTD): 2024-04-25 1.910
Low (YTD): 2024-02-22 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.776
Avg. volume 1M:   0.000
Avg. price 6M:   1.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.66%
Volatility 6M:   103.35%
Volatility 1Y:   -
Volatility 3Y:   -