BNP Paribas Knock-Out BGN/  DE000PN6EFF2  /

Frankfurt Zert./BNP
2024-05-03  9:20:40 PM Chg.+0.026 Bid9:50:28 PM Ask9:50:28 PM Underlying Strike price Expiration date Option type
0.064EUR +68.42% 0.064
Bid Size: 10,000
0.092
Ask Size: 10,000
BANCA GENERALI 37.2963 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EFF
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 37.2963 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -40.02
Knock-out: 37.2963
Knock-out violated on: -
Distance to knock-out: -0.5563
Distance to knock-out %: -1.51%
Distance to strike price: -0.5563
Distance to strike price %: -1.51%

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 %: 43.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.034
High: 0.076
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.77%
1 Month
  -46.67%
3 Months
  -76.30%
YTD
  -85.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.038
1M High / 1M Low: 0.280 0.038
6M High / 6M Low: 0.700 0.038
High (YTD): 2024-02-13 0.490
Low (YTD): 2024-05-02 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   426.26%
Volatility 6M:   303.91%
Volatility 1Y:   -
Volatility 3Y:   -