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BNP Paribas Knock-Out ENA/  DE000PN62610  /

Frankfurt Zert./BNP
2024-05-31  9:20:17 PM Chg.-0.190 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
9.300EUR -2.00% 9.240
Bid Size: 1,000		 9.360
Ask Size: 1,000		 ENDESA INH. EO... 27.4617 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6261
Currency: EUR
Underlying: ENDESA INH. EO 1,20
Type: Knock-out
Option type: Put
Strike price: 27.4617 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 27.4617
Knock-out violated on: -
Distance to knock-out: -9.4417
Distance to knock-out %: -52.40%
Distance to strike price: -9.4417
Distance to strike price %: -52.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -9.71%
3 Months
  -18.49%
YTD  
+2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 9.300
1M High / 1M Low: 10.380 9.240
6M High / 6M Low: 11.640 7.860
High (YTD): 2024-03-12 11.640
Low (YTD): 2024-01-12 7.860
52W High: - -
52W Low: - -
Avg. price 1W:   9.406
Avg. volume 1W:   0.000
Avg. price 1M:   9.658
Avg. volume 1M:   0.000
Avg. price 6M:   9.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.61%
Volatility 6M:   32.62%
Volatility 1Y:   -
Volatility 3Y:   -