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BNP Paribas Knock-Out ADI/  DE000PN6QQK3  /

Frankfurt Zert./BNP
5/17/2024  9:50:31 PM Chg.0.000 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.420EUR 0.00% 3.440
Bid Size: 3,000		 3.450
Ask Size: 3,000		 Analog Devices Inc 249.9877 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QQK
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 249.9877 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.73
Knock-out: 249.9877
Knock-out violated on: -
Distance to knock-out: -34.9084
Distance to knock-out %: -17.89%
Distance to strike price: -34.9084
Distance to strike price %: -17.89%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.59%
1 Month
  -40.11%
3 Months
  -42.03%
YTD
  -26.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.330
1M High / 1M Low: 6.330 3.330
6M High / 6M Low: 6.520 3.330
High (YTD): 4/19/2024 6.330
Low (YTD): 5/15/2024 3.330
52W High: - -
52W Low: - -
Avg. price 1W:   3.714
Avg. volume 1W:   0.000
Avg. price 1M:   4.745
Avg. volume 1M:   0.000
Avg. price 6M:   5.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.51%
Volatility 6M:   84.39%
Volatility 1Y:   -
Volatility 3Y:   -