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BNP Paribas Knock-Out NTR/  DE000PN94555  /

Frankfurt Zert./BNP
2024-06-04  9:20:20 PM Chg.+0.070 Bid9:25:19 PM Ask9:25:19 PM Underlying Strike price Expiration date Option type
1.000EUR +7.53% 1.000
Bid Size: 45,600		 1.010
Ask Size: 45,600		 Nutrien Ltd 67.4882 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9455
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Put
Strike price: 67.4882 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.51
Knock-out: 64.1138
Knock-out violated on: -
Distance to knock-out: -6.1828
Distance to knock-out %: -11.75%
Distance to strike price: -9.2765
Distance to strike price %: -17.64%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.58%
1 Month
  -27.54%
3 Months
  -36.71%
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.790
1M High / 1M Low: 1.300 0.720
6M High / 6M Low: 1.850 0.720
High (YTD): 2024-02-13 1.850
Low (YTD): 2024-05-20 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.51%
Volatility 6M:   110.57%
Volatility 1Y:   -
Volatility 3Y:   -