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BNP Paribas Knock-Out RAA/  DE000PN727P3  /

Frankfurt Zert./BNP
2024-06-11  9:20:24 PM Chg.-0.030 Bid9:53:22 PM Ask9:53:22 PM Underlying Strike price Expiration date Option type
1.230EUR -2.38% 1.230
Bid Size: 2,440		 1.280
Ask Size: 2,344		 RATIONAL AG 935.2765 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN727P
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 935.2765 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.17
Knock-out: 888.5127
Knock-out violated on: -
Distance to knock-out: -80.5127
Distance to knock-out %: -9.96%
Distance to strike price: -127.2765
Distance to strike price %: -15.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -12.77%
3 Months
  -41.15%
YTD
  -51.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.160
1M High / 1M Low: 1.670 1.120
6M High / 6M Low: 3.050 1.120
High (YTD): 2024-01-05 3.050
Low (YTD): 2024-05-24 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.351
Avg. volume 1M:   0.000
Avg. price 6M:   1.936
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.78%
Volatility 6M:   100.53%
Volatility 1Y:   -
Volatility 3Y:   -