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BNP Paribas Knock-Out SRT3/  DE000PN6FGB6  /

EUWAX
2024-09-23  9:06:11 AM Chg.-0.02 Bid9:54:23 AM Ask9:54:23 AM Underlying Strike price Expiration date Option type
31.63EUR -0.06% 31.66
Bid Size: 4,250		 31.69
Ask Size: 4,250		 SARTORIUS AG VZO O.N... 547.6809 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FGB
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 547.6809 EUR
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 547.6809
Knock-out violated on: -
Distance to knock-out: -316.7809
Distance to knock-out %: -137.19%
Distance to strike price: -316.7809
Distance to strike price %: -137.19%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.63
High: 31.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+2.59%
3 Months
  -4.06%
YTD  
+43.97%
1 Year  
+34.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.65 30.01
1M High / 1M Low: 31.79 29.64
6M High / 6M Low: 34.41 18.04
High (YTD): 2024-07-22 34.41
Low (YTD): 2024-03-22 17.00
52W High: 2024-07-22 34.41
52W Low: 2024-03-22 17.00
Avg. price 1W:   30.56
Avg. volume 1W:   0.00
Avg. price 1M:   30.56
Avg. volume 1M:   0.00
Avg. price 6M:   28.88
Avg. volume 6M:   0.00
Avg. price 1Y:   26.50
Avg. volume 1Y:   1.97
Volatility 1M:   33.27%
Volatility 6M:   49.20%
Volatility 1Y:   49.76%
Volatility 3Y:   -