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BNP Paribas Knock-Out ANA/  DE000PN6QNN4  /

Frankfurt Zert./BNP
2024-05-23  9:20:41 PM Chg.+0.300 Bid9:59:55 PM Ask2024-05-23 Underlying Strike price Expiration date Option type
1.820EUR +19.74% 1.970
Bid Size: 1,523		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 139.7979 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QNN
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 139.7979 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.05
Knock-out: 139.7979
Knock-out violated on: -
Distance to knock-out: -17.2979
Distance to knock-out %: -14.12%
Distance to strike price: -17.2979
Distance to strike price %: -14.12%

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 %: 5.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month
  -43.83%
3 Months
  -50.41%
YTD  
+130.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.520
1M High / 1M Low: 3.590 1.520
6M High / 6M Low: 4.100 0.570
High (YTD): 2024-02-28 4.100
Low (YTD): 2024-01-02 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   2.482
Avg. volume 1M:   0.000
Avg. price 6M:   2.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.89%
Volatility 6M:   203.06%
Volatility 1Y:   -
Volatility 3Y:   -