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BNP Paribas Knock-Out ASG/  DE000PN629C9  /

Frankfurt Zert./BNP
2024-05-03  9:20:29 PM Chg.+0.230 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
2.990EUR +8.33% 2.980
Bid Size: 3,400		 3.110
Ask Size: 3,400		 GENERALI 25.9668 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN629C
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 25.9668 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.00
Knock-out: 25.9668
Knock-out violated on: -
Distance to knock-out: -2.8668
Distance to knock-out %: -12.41%
Distance to strike price: -2.8668
Distance to strike price %: -12.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month  
+11.99%
3 Months
  -44.32%
YTD
  -56.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.290 2.760
1M High / 1M Low: 3.600 2.670
6M High / 6M Low: 7.290 2.360
High (YTD): 2024-01-02 6.790
Low (YTD): 2024-03-26 2.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.055
Avg. volume 1W:   0.000
Avg. price 1M:   3.207
Avg. volume 1M:   0.000
Avg. price 6M:   5.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.23%
Volatility 6M:   63.68%
Volatility 1Y:   -
Volatility 3Y:   -