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BNP Paribas Knock-Out DUE/  DE000PN5C9Z6  /

Frankfurt Zert./BNP
2024-05-31  9:20:31 PM Chg.0.000 Bid9:50:04 PM Ask9:50:04 PM Underlying Strike price Expiration date Option type
0.590EUR 0.00% 0.580
Bid Size: 5,173		 0.600
Ask Size: 5,000		 DUERR AG O.N. 29.2405 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5C9Z
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 29.2405 EUR
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.91
Knock-out: 29.2405
Knock-out violated on: -
Distance to knock-out: -5.8005
Distance to knock-out %: -24.75%
Distance to strike price: -5.8005
Distance to strike price %: -24.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month
  -9.23%
3 Months
  -37.89%
YTD
  -32.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.670 0.460
6M High / 6M Low: 1.050 0.460
High (YTD): 2024-02-13 1.050
Low (YTD): 2024-05-14 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.94%
Volatility 6M:   74.50%
Volatility 1Y:   -
Volatility 3Y:   -