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BNP Paribas Knock-Out EUR/NOK/  DE000PN3D7Z1  /

Frankfurt Zert./BNP
2024-06-10  3:21:08 PM Chg.+0.520 Bid4:05:19 PM Ask4:05:19 PM Underlying Strike price Expiration date Option type
10.080EUR +5.44% 10.250
Bid Size: 30,000		 10.450
Ask Size: 30,000		 - 12.6741 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3D7Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.6741 NOK
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.25
Knock-out: 12.6741
Knock-out violated on: -
Distance to knock-out: -0.0959
Distance to knock-out %: -9.60%
Distance to strike price: -0.0959
Distance to strike price %: -9.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.710
High: 10.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+16.00%
3 Months
  -14.21%
YTD
  -27.27%
1 Year
  -17.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.140 9.560
1M High / 1M Low: 11.370 8.560
6M High / 6M Low: 14.210 7.270
High (YTD): 2024-01-05 13.550
Low (YTD): 2024-04-30 7.270
52W High: 2023-07-25 16.460
52W Low: 2023-11-08 7.250
Avg. price 1W:   10.298
Avg. volume 1W:   0.000
Avg. price 1M:   9.984
Avg. volume 1M:   0.000
Avg. price 6M:   10.850
Avg. volume 6M:   0.000
Avg. price 1Y:   11.289
Avg. volume 1Y:   0.000
Volatility 1M:   69.27%
Volatility 6M:   72.58%
Volatility 1Y:   81.95%
Volatility 3Y:   -