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BNP Paribas Knock-Out FRA/  DE000PN724N5  /

Frankfurt Zert./BNP
2024-05-31  9:20:16 PM Chg.-0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
2.210EUR -1.34% 2.210
Bid Size: 1,800		 2.240
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 74.9099 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN724N
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 74.9099 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.37
Knock-out: 71.1644
Knock-out violated on: -
Distance to knock-out: -18.1144
Distance to knock-out %: -34.15%
Distance to strike price: -21.8599
Distance to strike price %: -41.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -21.35%
3 Months
  -9.80%
YTD  
+9.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.210
1M High / 1M Low: 2.780 2.210
6M High / 6M Low: 3.050 1.840
High (YTD): 2024-04-16 3.050
Low (YTD): 2024-02-06 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   2.300
Avg. volume 1W:   0.000
Avg. price 1M:   2.467
Avg. volume 1M:   0.000
Avg. price 6M:   2.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.12%
Volatility 6M:   54.05%
Volatility 1Y:   -
Volatility 3Y:   -