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BNP Paribas Knock-Out SRT3/  DE000PN6FF99  /

EUWAX
2024-09-20  6:14:56 PM Chg.+1.64 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
25.67EUR +6.82% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 487.8799 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FF9
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 487.8799 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 487.8799
Knock-out violated on: -
Distance to knock-out: -256.9799
Distance to knock-out %: -111.29%
Distance to strike price: -256.9799
Distance to strike price %: -111.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.52
High: 25.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+3.30%
3 Months
  -4.93%
YTD  
+60.44%
1 Year  
+46.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.67 24.03
1M High / 1M Low: 25.81 23.66
6M High / 6M Low: 28.43 12.05
High (YTD): 2024-07-22 28.43
Low (YTD): 2024-03-22 11.01
52W High: 2024-07-22 28.43
52W Low: 2024-03-22 11.01
Avg. price 1W:   24.58
Avg. volume 1W:   0.00
Avg. price 1M:   24.58
Avg. volume 1M:   0.00
Avg. price 6M:   22.90
Avg. volume 6M:   0.00
Avg. price 1Y:   20.51
Avg. volume 1Y:   0.00
Volatility 1M:   41.43%
Volatility 6M:   64.45%
Volatility 1Y:   66.27%
Volatility 3Y:   -