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BNP Paribas Knock-Out BGN/  DE000PN628T5  /

Frankfurt Zert./BNP
2024-04-30  9:20:39 PM Chg.-0.020 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
0.780EUR -2.50% 0.790
Bid Size: 3,798		 0.820
Ask Size: 3,659		 BANCA GENERALI 44.2915 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628T
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 44.2915 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.49
Knock-out: 44.2915
Knock-out violated on: -
Distance to knock-out: -7.8115
Distance to knock-out %: -21.41%
Distance to strike price: -7.8115
Distance to strike price %: -21.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+1.30%
3 Months
  -21.21%
YTD
  -32.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.780
1M High / 1M Low: 0.980 0.780
6M High / 6M Low: 1.440 0.750
High (YTD): 2024-02-13 1.190
Low (YTD): 2024-03-27 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.11%
Volatility 6M:   53.97%
Volatility 1Y:   -
Volatility 3Y:   -