BNP Paribas Knock-Out SND/  DE000PN3QLC8  /

Frankfurt Zert./BNP
2024-05-28  9:20:29 PM Chg.-0.159 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.38% 0.001
Bid Size: 10,000
-
Ask Size: -
SCHNEIDER ELEC. INH.... 235.846 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3QLC
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 235.846 -
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -198.04
Knock-out: 235.846
Knock-out violated on: -
Distance to knock-out: 1.654
Distance to knock-out %: 0.70%
Distance to strike price: 1.654
Distance to strike price %: 0.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.045
High: 0.045
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.85%
1 Month
  -99.96%
3 Months
  -99.97%
YTD
  -99.98%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.001
1M High / 1M Low: 2.490 0.001
6M High / 6M Low: 7.270 0.001
High (YTD): 2024-01-05 6.670
Low (YTD): 2024-05-28 0.001
52W High: 2023-10-25 10.060
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   3.926
Avg. volume 6M:   0.000
Avg. price 1Y:   6.119
Avg. volume 1Y:   0.000
Volatility 1M:   762.03%
Volatility 6M:   323.47%
Volatility 1Y:   229.49%
Volatility 3Y:   -