BNP Paribas Knock-Out ORCL/  DE000PN34X66  /

Frankfurt Zert./BNP
2024-05-29  10:21:10 AM Chg.+0.040 Bid10:44:10 AM Ask10:44:10 AM Underlying Strike price Expiration date Option type
2.930EUR +1.38% 2.970
Bid Size: 17,500
2.980
Ask Size: 17,500
Oracle Corp 155.3983 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN34X6
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Put
Strike price: 155.3983 USD
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.00
Knock-out: 155.3983
Knock-out violated on: -
Distance to knock-out: -28.4745
Distance to knock-out %: -24.82%
Distance to strike price: -28.4745
Distance to strike price %: -24.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -20.81%
3 Months
  -27.65%
YTD
  -34.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.890
1M High / 1M Low: 3.880 2.820
6M High / 6M Low: 5.030 2.370
High (YTD): 2024-01-03 4.870
Low (YTD): 2024-03-20 2.370
52W High: - -
52W Low: - -
Avg. price 1W:   2.946
Avg. volume 1W:   0.000
Avg. price 1M:   3.297
Avg. volume 1M:   0.000
Avg. price 6M:   3.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.21%
Volatility 6M:   87.97%
Volatility 1Y:   -
Volatility 3Y:   -