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BNP Paribas Knock-Out BGN/  DE000PN628T5  /

Frankfurt Zert./BNP
2024-06-05  12:21:09 PM Chg.-0.010 Bid12:47:37 PM Ask12:47:37 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.430
Bid Size: 6,977		 0.440
Ask Size: 6,819		 BANCA GENERALI 42.7332 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: 42.7332 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.83
Knock-out: 42.7332
Knock-out violated on: -
Distance to knock-out: -4.7332
Distance to knock-out %: -12.46%
Distance to strike price: -4.7332
Distance to strike price %: -12.46%

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 %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -41.56%
3 Months
  -55.45%
YTD
  -60.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.740 0.370
6M High / 6M Low: 1.260 0.370
High (YTD): 2024-02-13 1.190
Low (YTD): 2024-05-24 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.81%
Volatility 6M:   72.17%
Volatility 1Y:   -
Volatility 3Y:   -