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BNP Paribas Knock-Out FRA/  DE000PN7WNF6  /

Frankfurt Zert./BNP
2024-05-31  9:20:30 PM Chg.-0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
1.710EUR -1.72% 1.710
Bid Size: 1,800		 1.750
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 69.9131 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WNF
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 69.9131 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.03
Knock-out: 66.4174
Knock-out violated on: -
Distance to knock-out: -13.3674
Distance to knock-out %: -25.20%
Distance to strike price: -16.8631
Distance to strike price %: -31.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -25.97%
3 Months
  -12.31%
YTD  
+11.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.710
1M High / 1M Low: 2.280 1.710
6M High / 6M Low: 2.560 1.340
High (YTD): 2024-04-16 2.560
Low (YTD): 2024-02-06 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.967
Avg. volume 1M:   0.000
Avg. price 6M:   1.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.17%
Volatility 6M:   69.44%
Volatility 1Y:   -
Volatility 3Y:   -