BNP Paribas Knock-Out ANA/  DE000PN6GTJ0  /

Frankfurt Zert./BNP
2024-05-28  8:20:58 AM Chg.0.000 Bid8:26:07 AM Ask8:26:07 AM Underlying Strike price Expiration date Option type
3.410EUR 0.00% 3.420
Bid Size: 878
3.500
Ask Size: 858
ACCIONA ACCIONA, S.A... 154.766 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GTJ
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 154.766 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 143.1586
Knock-out violated on: -
Distance to knock-out: -27.4586
Distance to knock-out %: -23.73%
Distance to strike price: -39.066
Distance to strike price %: -33.76%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month
  -24.89%
3 Months
  -37.43%
YTD  
+60.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 2.870
1M High / 1M Low: 4.630 2.870
6M High / 6M Low: 5.450 1.910
High (YTD): 2024-02-28 5.450
Low (YTD): 2024-01-02 2.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.288
Avg. volume 1W:   0.000
Avg. price 1M:   3.595
Avg. volume 1M:   0.000
Avg. price 6M:   3.709
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.41%
Volatility 6M:   104.94%
Volatility 1Y:   -
Volatility 3Y:   -