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BNP Paribas Knock-Out EUR/NOK/  DE000PN3ZG89  /

Frankfurt Zert./BNP
2024-06-10  7:21:10 PM Chg.+1.230 Bid7:28:23 PM Ask7:28:23 PM Underlying Strike price Expiration date Option type
40.380EUR +3.14% 40.350
Bid Size: 30,000		 40.550
Ask Size: 30,000		 - 16.0993 NOK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3ZG8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 16.0993 NOK
Maturity: Endless
Issue date: 2023-05-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 16.0993
Knock-out violated on: -
Distance to knock-out: -0.3919
Distance to knock-out %: -39.22%
Distance to strike price: -0.3919
Distance to strike price %: -39.22%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.380
High: 40.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+6.12%
3 Months
  -3.70%
YTD
  -9.44%
1 Year
  -5.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.170 39.150
1M High / 1M Low: 41.450 37.880
6M High / 6M Low: 45.040 36.240
High (YTD): 2024-01-05 44.220
Low (YTD): 2024-04-30 36.240
52W High: 2023-07-25 47.880
52W Low: 2023-11-08 36.220
Avg. price 1W:   40.100
Avg. volume 1W:   0.000
Avg. price 1M:   39.696
Avg. volume 1M:   0.000
Avg. price 6M:   40.791
Avg. volume 6M:   0.000
Avg. price 1Y:   41.342
Avg. volume 1Y:   0.000
Volatility 1M:   22.30%
Volatility 6M:   23.82%
Volatility 1Y:   27.60%
Volatility 3Y:   -