BNP Paribas Knock-Out VOD/  DE000PN3GF42  /

Frankfurt Zert./BNP
2024-06-14  5:20:57 PM Chg.-0.010 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 40,000
0.140
Ask Size: 40,000
Vodafone Group PLC O... 0.7937 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3GF4
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 0.7937 GBP
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.42
Knock-out: 0.7937
Knock-out violated on: -
Distance to knock-out: -0.1308
Distance to knock-out %: -16.10%
Distance to strike price: -0.1308
Distance to strike price %: -16.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+8.33%
3 Months
  -38.10%
YTD
  -23.53%
1 Year
  -23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.140 0.077
6M High / 6M Low: 0.240 0.077
High (YTD): 2024-02-13 0.240
Low (YTD): 2024-05-16 0.077
52W High: 2024-02-13 0.240
52W Low: 2023-09-20 0.068
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   174.79%
Volatility 6M:   138.85%
Volatility 1Y:   149.68%
Volatility 3Y:   -