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BNP Paribas Knock-Out RCF/  DE000PN3T076  /

Frankfurt Zert./BNP
2024-05-28  9:20:51 PM Chg.0.000 Bid8:09:46 AM Ask8:09:46 AM Underlying Strike price Expiration date Option type
7.140EUR 0.00% 7.160
Bid Size: 1,400		 7.220
Ask Size: 1,400		 TELEPERFORMANCE INH.... 175.6683 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T07
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 175.6683 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 162.4932
Knock-out violated on: -
Distance to knock-out: -54.5432
Distance to knock-out %: -50.53%
Distance to strike price: -67.7183
Distance to strike price %: -62.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.020
High: 7.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -20.58%
3 Months  
+10.19%
YTD  
+55.56%
1 Year  
+114.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.570 7.140
1M High / 1M Low: 9.190 6.990
6M High / 6M Low: 9.570 2.650
High (YTD): 2024-03-19 9.570
Low (YTD): 2024-01-24 2.650
52W High: 2024-03-19 9.570
52W Low: 2023-06-16 1.820
Avg. price 1W:   7.276
Avg. volume 1W:   0.000
Avg. price 1M:   7.668
Avg. volume 1M:   0.000
Avg. price 6M:   6.486
Avg. volume 6M:   0.000
Avg. price 1Y:   5.623
Avg. volume 1Y:   0.000
Volatility 1M:   60.02%
Volatility 6M:   122.85%
Volatility 1Y:   155.36%
Volatility 3Y:   -