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BNP Paribas Knock-Out NTR/  DE000PN69EB1  /

Frankfurt Zert./BNP
2024-06-04  9:20:20 PM Chg.+0.070 Bid9:57:04 PM Ask9:57:04 PM Underlying Strike price Expiration date Option type
1.150EUR +6.48% 1.140
Bid Size: 15,200		 1.150
Ask Size: 15,200		 Nutrien Ltd 69.145 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69EB
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Put
Strike price: 69.145 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 65.6878
Knock-out violated on: -
Distance to knock-out: -7.6259
Distance to knock-out %: -14.50%
Distance to strike price: -10.7955
Distance to strike price %: -20.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.34%
1 Month
  -25.32%
3 Months
  -33.53%
YTD
  -6.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.940
1M High / 1M Low: 1.450 0.870
6M High / 6M Low: 2.000 0.870
High (YTD): 2024-02-13 2.000
Low (YTD): 2024-05-20 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   1.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.57%
Volatility 6M:   97.47%
Volatility 1Y:   -
Volatility 3Y:   -