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BNP Paribas Knock-Out AI3A/  DE000PN3TR50  /

Frankfurt Zert./BNP
2024-06-06  11:21:14 AM Chg.-0.020 Bid11:25:52 AM Ask11:25:52 AM Underlying Strike price Expiration date Option type
1.030EUR -1.90% 1.030
Bid Size: 3,657		 1.040
Ask Size: 3,657		 AMADEUS IT GRP SA EO... 78.6015 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TR5
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Put
Strike price: 78.6015 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.31
Knock-out: 72.7064
Knock-out violated on: -
Distance to knock-out: -6.6464
Distance to knock-out %: -10.06%
Distance to strike price: -12.5415
Distance to strike price %: -18.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.25%
1 Month
  -47.18%
3 Months
  -49.26%
YTD
  -26.43%
1 Year
  -9.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.050
1M High / 1M Low: 1.950 1.050
6M High / 6M Low: 2.420 1.050
High (YTD): 2024-02-29 2.420
Low (YTD): 2024-06-05 1.050
52W High: 2023-10-26 2.640
52W Low: 2023-06-30 1.010
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   1.691
Avg. volume 6M:   0.000
Avg. price 1Y:   1.683
Avg. volume 1Y:   0.000
Volatility 1M:   89.02%
Volatility 6M:   74.24%
Volatility 1Y:   77.04%
Volatility 3Y:   -