BNP Paribas Knock-Out SZG/  DE000PN591A5  /

Frankfurt Zert./BNP
2024-06-06  9:20:14 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.210EUR +2.54% 1.210
Bid Size: 2,500
1.240
Ask Size: 2,500
SALZGITTER AG O.N. 33.4956 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: 33.4956 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 31.8208
Knock-out violated on: -
Distance to knock-out: -10.3008
Distance to knock-out %: -47.87%
Distance to strike price: -11.9756
Distance to strike price %: -55.65%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month  
+24.74%
3 Months  
+10.00%
YTD  
+101.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.040
1M High / 1M Low: 1.200 0.970
6M High / 6M Low: 1.200 0.480
High (YTD): 2024-05-07 1.200
Low (YTD): 2024-01-02 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.46%
Volatility 6M:   93.88%
Volatility 1Y:   -
Volatility 3Y:   -