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BNP Paribas Knock-Out MOS/  DE000PN8SDA4  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.+0.080 Bid9:51:10 PM Ask9:51:10 PM Underlying Strike price Expiration date Option type
1.130EUR +7.62% 1.130
Bid Size: 26,000		 1.140
Ask Size: 26,000		 Mosaic Company 39.7583 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8SDA
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 39.7583 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 39.7583
Knock-out violated on: -
Distance to knock-out: -9.8774
Distance to knock-out %: -37.10%
Distance to strike price: -9.8774
Distance to strike price %: -37.10%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.18%
1 Month  
+14.14%
3 Months  
+44.87%
YTD  
+182.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.910
1M High / 1M Low: 1.070 0.820
6M High / 6M Low: 1.140 0.230
High (YTD): 2024-05-02 1.140
Low (YTD): 2024-01-03 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.34%
Volatility 6M:   166.03%
Volatility 1Y:   -
Volatility 3Y:   -