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BNP Paribas Knock-Out ADEN/  DE000PN6W529  /

Frankfurt Zert./BNP
6/6/2024  3:21:26 PM Chg.+0.030 Bid3:23:27 PM Ask3:23:27 PM Underlying Strike price Expiration date Option type
1.880EUR +1.62% 1.870
Bid Size: 87,000		 1.880
Ask Size: 87,000		 ADECCO N 51.425 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W52
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 51.425 CHF
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 51.425
Knock-out violated on: -
Distance to knock-out: -18.5939
Distance to knock-out %: -54.12%
Distance to strike price: -18.5939
Distance to strike price %: -54.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month
  -5.53%
3 Months
  -7.39%
YTD  
+31.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.750
1M High / 1M Low: 2.020 1.530
6M High / 6M Low: 2.170 1.340
High (YTD): 4/16/2024 2.170
Low (YTD): 1/8/2024 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.703
Avg. volume 1M:   0.000
Avg. price 6M:   1.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.79%
Volatility 6M:   48.46%
Volatility 1Y:   -
Volatility 3Y:   -