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BNP Paribas Knock-Out MOS/  DE000PN2FY82  /

Frankfurt Zert./BNP
2024-05-28  9:50:24 PM Chg.0.000 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.430EUR 0.00% 1.420
Bid Size: 20,000		 1.430
Ask Size: 20,000		 Mosaic Company 45.8297 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FY8
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 45.8297 USD
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 45.8297
Knock-out violated on: -
Distance to knock-out: -15.3846
Distance to knock-out %: -57.38%
Distance to strike price: -15.3846
Distance to strike price %: -57.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -5.92%
3 Months
  -0.69%
YTD  
+53.76%
1 Year  
+18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.360
1M High / 1M Low: 1.690 1.360
6M High / 6M Low: 1.690 0.760
High (YTD): 2024-05-02 1.690
Low (YTD): 2024-01-03 0.900
52W High: 2024-05-02 1.690
52W Low: 2023-08-09 0.400
Avg. price 1W:   1.422
Avg. volume 1W:   0.000
Avg. price 1M:   1.511
Avg. volume 1M:   0.000
Avg. price 6M:   1.315
Avg. volume 6M:   0.000
Avg. price 1Y:   1.121
Avg. volume 1Y:   0.000
Volatility 1M:   83.65%
Volatility 6M:   78.80%
Volatility 1Y:   109.13%
Volatility 3Y:   -