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BNP Paribas Knock-Out ADEN/  DE000PN62ZF2  /

Frankfurt Zert./BNP
2024-06-05  3:21:08 PM Chg.+0.070 Bid3:35:03 PM Ask3:35:03 PM Underlying Strike price Expiration date Option type
1.330EUR +5.56% 1.330
Bid Size: 86,000		 1.340
Ask Size: 86,000		 ADECCO N 46.5338 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZF
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 46.5338 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 46.5338
Knock-out violated on: -
Distance to knock-out: -13.0297
Distance to knock-out %: -37.21%
Distance to strike price: -13.0297
Distance to strike price %: -37.21%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month
  -11.33%
3 Months
  -13.07%
YTD  
+47.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.220
1M High / 1M Low: 1.510 1.030
6M High / 6M Low: 1.660 0.810
High (YTD): 2024-04-16 1.660
Low (YTD): 2024-01-08 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.07%
Volatility 6M:   69.94%
Volatility 1Y:   -
Volatility 3Y:   -