BNP Paribas Knock-Out Randstad N..../  DE000PN69F82  /

Frankfurt Zert./BNP
6/14/2024  9:20:40 PM Chg.+0.110 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
3.230EUR +3.53% 3.220
Bid Size: 4,000
3.250
Ask Size: 4,000
- 77.6012 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69F8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 77.6012 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 71.7811
Knock-out violated on: -
Distance to knock-out: -25.6311
Distance to knock-out %: -55.54%
Distance to strike price: -31.4512
Distance to strike price %: -68.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month  
+20.52%
3 Months  
+9.12%
YTD  
+40.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 3.020
1M High / 1M Low: 3.120 2.680
6M High / 6M Low: 3.250 2.270
High (YTD): 4/23/2024 3.250
Low (YTD): 1/2/2024 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   3.082
Avg. volume 1W:   0.000
Avg. price 1M:   2.865
Avg. volume 1M:   0.000
Avg. price 6M:   2.816
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.91%
Volatility 6M:   35.58%
Volatility 1Y:   -
Volatility 3Y:   -