BNP Paribas Knock-Out ANA
/ DE000PN6QNN4
BNP Paribas Knock-Out ANA/ DE000PN6QNN4 /
2024-05-28 12:21:09 PM |
Chg.+0.160 |
Bid12:47:26 PM |
Ask12:47:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
+7.77% |
2.220 Bid Size: 4,000 |
2.240 Ask Size: 4,000 |
ACCIONA ACCIONA, S.A... |
139.7939 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: |
139.7939 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.64 |
Knock-out: |
139.7939 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.7939 |
Distance to knock-out %: |
-18.47% |
Distance to strike price: |
-21.7939 |
Distance to strike price %: |
-18.47% |
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 %: |
3.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.060 |
High: |
2.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+26.14% |
1 Month |
|
|
-30.63% |
3 Months |
|
|
-45.85% |
YTD |
|
|
+181.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.530 |
1.520 |
1M High / 1M Low: |
3.290 |
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: |
|
1.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.256 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.364 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.03% |
Volatility 6M: |
|
211.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |