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BNP Paribas Knock-Out ROK/  DE000PN69GG5  /

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.0.000 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
9.700EUR 0.00% 9.640
Bid Size: 3,100		 9.680
Ask Size: 3,100		 Rockwell Automation ... 360.1592 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69GG
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 360.1592 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 324.1433
Knock-out violated on: -
Distance to knock-out: -66.9194
Distance to knock-out %: -28.70%
Distance to strike price: -100.2626
Distance to strike price %: -43.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.600
High: 9.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+15.48%
3 Months  
+61.67%
YTD  
+114.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.700 9.350
1M High / 1M Low: 9.700 7.810
6M High / 6M Low: 9.800 4.450
High (YTD): 2024-01-31 9.800
Low (YTD): 2024-01-30 4.960
52W High: - -
52W Low: - -
Avg. price 1W:   9.562
Avg. volume 1W:   0.000
Avg. price 1M:   8.853
Avg. volume 1M:   0.000
Avg. price 6M:   7.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.66%
Volatility 6M:   162.43%
Volatility 1Y:   -
Volatility 3Y:   -