OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ANA/  DE000PN5ZVD1  /

Frankfurt Zert./BNP
2024-05-23  9:20:42 PM Chg.+0.290 Bid9:59:55 PM Ask2024-05-23 Underlying Strike price Expiration date Option type
2.310EUR +14.36% 2.460
Bid Size: 1,220		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 144.7575 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: 144.7575 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.11
Knock-out: 144.7575
Knock-out violated on: -
Distance to knock-out: -22.2575
Distance to knock-out %: -18.17%
Distance to strike price: -22.2575
Distance to strike price %: -18.17%

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 %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -38.07%
3 Months
  -44.47%
YTD  
+80.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 2.020
1M High / 1M Low: 4.090 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:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   2.977
Avg. volume 1M:   0.000
Avg. price 6M:   2.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.99%
Volatility 6M:   143.22%
Volatility 1Y:   -
Volatility 3Y:   -