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BNP Paribas Knock-Out ANA/  DE000PN5ZVD1  /

Frankfurt Zert./BNP
2024-06-07  2:21:12 PM Chg.-0.040 Bid2:46:29 PM Ask2:46:29 PM Underlying Strike price Expiration date Option type
2.680EUR -1.47% 2.880
Bid Size: 4,000		 2.900
Ask Size: 4,000		 ACCIONA ACCIONA, S.A... 144.7421 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVD
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 144.7421 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.25
Knock-out: 144.7421
Knock-out violated on: -
Distance to knock-out: -26.6421
Distance to knock-out %: -22.56%
Distance to strike price: -26.6421
Distance to strike price %: -22.56%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -10.96%
3 Months
  -7.90%
YTD  
+109.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.530
1M High / 1M Low: 3.100 2.020
6M High / 6M Low: 4.600 1.060
High (YTD): 2024-02-28 4.600
Low (YTD): 2024-01-02 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.646
Avg. volume 1W:   0.000
Avg. price 1M:   2.586
Avg. volume 1M:   0.000
Avg. price 6M:   2.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.56%
Volatility 6M:   152.07%
Volatility 1Y:   -
Volatility 3Y:   -