BNP Paribas Knock-Out FI/ DE000PN22AF9 /
| 2024-06-05 3:50:38 PM | Chg.-0.020 | Bid3:58:05 PM | Ask3:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | -0.62% | 3.210 Bid Size: 25,500 |
3.220 Ask Size: 25,500 |
Fiserv | 182.497 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN22AF |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.497 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.20 |
| Knock-out: | 164.2473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3911 |
| Distance to knock-out %: | -16.51% |
| Distance to strike price: | -38.1621 |
| Distance to strike price %: | -29.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | +2.24% | ||
| 3 Months | +6.33% | ||
| YTD | -27.50% | ||
| 1 Year | -50.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.570 |
| 6M High / 6M Low: | 4.790 | 2.130 |
| High (YTD): | 2024-01-03 | 4.620 |
| Low (YTD): | 2024-03-28 | 2.130 |
| 52W High: | 2023-10-03 | 6.740 |
| 52W Low: | 2024-03-28 | 2.130 |
| Avg. price 1W: | 3.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.42% | |
| Volatility 6M: | 73.57% | |
| Volatility 1Y: | 57.62% | |
| Volatility 3Y: | - |
