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BNP Paribas Knock-Out BGN/  DE000PN71QD7  /

Frankfurt Zert./BNP
2024-05-15  9:20:49 PM Chg.+0.030 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.920EUR +3.37% 0.920
Bid Size: 3,261		 0.950
Ask Size: 3,158		 BANCA GENERALI 49.294 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN71QD
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 49.294 EUR
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.41
Knock-out: 49.294
Knock-out violated on: -
Distance to knock-out: -9.114
Distance to knock-out %: -22.68%
Distance to strike price: -9.114
Distance to strike price %: -22.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month
  -36.11%
3 Months
  -43.21%
YTD
  -44.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.890
1M High / 1M Low: 1.480 0.890
6M High / 6M Low: 1.800 0.890
High (YTD): 2024-02-13 1.690
Low (YTD): 2024-05-14 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.258
Avg. volume 1M:   0.000
Avg. price 6M:   1.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.41%
Volatility 6M:   39.91%
Volatility 1Y:   -
Volatility 3Y:   -