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BNP Paribas Knock-Out SRG/  DE000PN46Q04  /

Frankfurt Zert./BNP
2024-06-17  8:20:47 PM Chg.-0.040 Bid8:25:43 PM Ask8:25:43 PM Underlying Strike price Expiration date Option type
1.130EUR -3.42% 1.140
Bid Size: 2,632		 1.170
Ask Size: 2,565		 SNAM SpA 3.1581 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN46Q0
Currency: EUR
Underlying: SNAM SpA
Type: Knock-out
Option type: Call
Strike price: 3.1581 EUR
Maturity: Endless
Issue date: 2023-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 3.1581
Knock-out violated on: -
Distance to knock-out: 1.1189
Distance to knock-out %: 26.16%
Distance to strike price: 1.1189
Distance to strike price %: 26.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.74%
1 Month
  -22.07%
3 Months
  -14.39%
YTD
  -28.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.170
1M High / 1M Low: 1.450 1.160
6M High / 6M Low: 1.800 1.150
High (YTD): 2024-01-15 1.800
Low (YTD): 2024-04-17 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.232
Avg. volume 1W:   0.000
Avg. price 1M:   1.289
Avg. volume 1M:   0.000
Avg. price 6M:   1.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.79%
Volatility 6M:   50.41%
Volatility 1Y:   -
Volatility 3Y:   -