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BNP Paribas Knock-Out ANA/  DE000PN50AR5  /

Frankfurt Zert./BNP
2024-05-28  4:21:06 PM Chg.+0.200 Bid4:31:23 PM Ask4:31:23 PM Underlying Strike price Expiration date Option type
4.610EUR +4.54% 4.600
Bid Size: 4,000		 4.620
Ask Size: 4,000		 ACCIONA ACCIONA, S.A... 164.7193 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50AR
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 164.7193 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.69
Knock-out: 152.3654
Knock-out violated on: -
Distance to knock-out: -34.3654
Distance to knock-out %: -29.12%
Distance to strike price: -46.7193
Distance to strike price %: -39.59%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.17%
1 Month
  -16.79%
3 Months
  -28.42%
YTD  
+47.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 3.870
1M High / 1M Low: 5.630 3.870
6M High / 6M Low: 6.440 2.910
High (YTD): 2024-02-28 6.440
Low (YTD): 2024-01-02 3.350
52W High: - -
52W Low: - -
Avg. price 1W:   4.286
Avg. volume 1W:   0.000
Avg. price 1M:   4.595
Avg. volume 1M:   0.000
Avg. price 6M:   4.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.39%
Volatility 6M:   79.07%
Volatility 1Y:   -
Volatility 3Y:   -