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BNP Paribas Knock-Out MKTX/  DE000PN3GCF1  /

Frankfurt Zert./BNP
2024-06-04  9:50:24 PM Chg.-0.010 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.980
Bid Size: 30,600		 0.990
Ask Size: 30,600		 MarketAxess Holdings... 301.1421 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3GCF
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 301.1421 USD
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 301.1421
Knock-out violated on: -
Distance to knock-out: -96.3961
Distance to knock-out %: -53.64%
Distance to strike price: -96.3961
Distance to strike price %: -53.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+1.04%
3 Months  
+15.48%
YTD  
+870.00%
1 Year  
+321.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 0.990 0.810
6M High / 6M Low: 0.990 0.100
High (YTD): 2024-05-30 0.990
Low (YTD): 2024-01-02 0.200
52W High: 2024-05-30 0.990
52W Low: 2023-12-29 0.100
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   73.46%
Volatility 6M:   289.32%
Volatility 1Y:   225.41%
Volatility 3Y:   -