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BNP Paribas Knock-Out SRG/  DE000PN46RZ0  /

Frankfurt Zert./BNP
20/09/2024  21:20:39 Chg.-0.020 Bid21:54:46 Ask21:54:46 Underlying Strike price Expiration date Option type
1.210EUR -1.63% 1.210
Bid Size: 2,480		 1.240
Ask Size: 2,420		 SNAM 5.6972 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN46RZ
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 5.6972 EUR
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.63
Knock-out: 5.4123
Knock-out violated on: -
Distance to knock-out: -0.9223
Distance to knock-out %: -20.54%
Distance to strike price: -1.2072
Distance to strike price %: -26.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month
  -10.37%
3 Months
  -23.42%
YTD
  -10.37%
1 Year
  -12.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.090
1M High / 1M Low: 1.350 1.090
6M High / 6M Low: 1.680 1.090
High (YTD): 10/04/2024 1.680
Low (YTD): 16/09/2024 1.090
52W High: 27/10/2023 1.720
52W Low: 16/09/2024 1.090
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.436
Avg. volume 6M:   5.472
Avg. price 1Y:   1.447
Avg. volume 1Y:   2.736
Volatility 1M:   63.32%
Volatility 6M:   56.30%
Volatility 1Y:   52.29%
Volatility 3Y:   -