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BNP Paribas Knock-Out ANA/  DE000PN5TGE3  /

Frankfurt Zert./BNP
28/05/2024  14:21:10 Chg.+0.130 Bid14:46:27 Ask14:46:27 Underlying Strike price Expiration date Option type
4.040EUR +3.32% 4.060
Bid Size: 4,000		 4.080
Ask Size: 4,000		 ACCIONA ACCIONA, S.A... 159.7121 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TGE
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 159.7121 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.02
Knock-out: 147.7337
Knock-out violated on: -
Distance to knock-out: -29.7337
Distance to knock-out %: -25.20%
Distance to strike price: -41.7121
Distance to strike price %: -35.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 4.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.91%
1 Month
  -19.84%
3 Months
  -31.99%
YTD  
+53.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 3.370
1M High / 1M Low: 5.130 3.370
6M High / 6M Low: 5.940 2.410
High (YTD): 28/02/2024 5.940
Low (YTD): 02/01/2024 2.850
52W High: - -
52W Low: - -
Avg. price 1W:   3.784
Avg. volume 1W:   0.000
Avg. price 1M:   4.095
Avg. volume 1M:   0.000
Avg. price 6M:   4.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.88%
Volatility 6M:   89.92%
Volatility 1Y:   -
Volatility 3Y:   -