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BNP Paribas Knock-Out ANA/  DE000PN5M7A1  /

Frankfurt Zert./BNP
2024-05-28  7:20:58 PM Chg.+0.180 Bid7:49:54 PM Ask7:49:54 PM Underlying Strike price Expiration date Option type
3.780EUR +5.00% 3.790
Bid Size: 800		 3.870
Ask Size: 800		 ACCIONA ACCIONA, S.A... 155.1912 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M7A
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 155.1912 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.28
Knock-out: 155.1912
Knock-out violated on: -
Distance to knock-out: -37.1912
Distance to knock-out %: -31.52%
Distance to strike price: -37.1912
Distance to strike price %: -31.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month
  -20.08%
3 Months
  -32.98%
YTD  
+62.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.060
1M High / 1M Low: 4.830 3.060
6M High / 6M Low: 5.640 2.100
High (YTD): 2024-02-28 5.640
Low (YTD): 2024-01-02 2.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.478
Avg. volume 1W:   0.000
Avg. price 1M:   3.793
Avg. volume 1M:   0.000
Avg. price 6M:   3.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.90%
Volatility 6M:   99.12%
Volatility 1Y:   -
Volatility 3Y:   -