BNP Paribas Knock-Out SZG/  DE000PN591A5  /

Frankfurt Zert./BNP
2024-06-07  2:20:55 PM Chg.+0.040 Bid2:30:30 PM Ask2:30:30 PM Underlying Strike price Expiration date Option type
1.250EUR +3.31% 1.270
Bid Size: 12,500
1.280
Ask Size: 12,500
SALZGITTER AG O.N. 33.4953 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN591A
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 33.4953 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 31.8205
Knock-out violated on: -
Distance to knock-out: -10.3805
Distance to knock-out %: -48.42%
Distance to strike price: -12.0553
Distance to strike price %: -56.23%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month  
+4.17%
3 Months  
+19.05%
YTD  
+108.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.080
1M High / 1M Low: 1.210 1.040
6M High / 6M Low: 1.210 0.480
High (YTD): 2024-06-06 1.210
Low (YTD): 2024-01-02 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.90%
Volatility 6M:   93.63%
Volatility 1Y:   -
Volatility 3Y:   -