BNP Paribas Knock-Out FIE/S/  DE000PF9TJ27  /

Frankfurt Zert./BNP
2024-04-24  7:20:50 PM Chg.+0.600 Bid7:59:11 PM Ask7:59:11 PM Underlying Strike price Expiration date Option type
4.750EUR +14.46% 4.580
Bid Size: 2,000
4.730
Ask Size: 2,000
IBEX PLUS FIE 11,494.5571 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TJ2
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 11,494.5571 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -25.29
Knock-out: 11,149.7204
Knock-out violated on: -
Distance to knock-out: -74.4236
Distance to knock-out %: -0.67%
Distance to strike price: -419.2635
Distance to strike price %: -3.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 9.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.55%
1 Month
  -24.60%
3 Months
  -71.78%
YTD
  -68.67%
1 Year
  -82.34%
3 Years     -
5 Years     -
1W High / 1W Low: 7.730 4.150
1M High / 1M Low: 9.540 4.150
6M High / 6M Low: 28.330 4.150
High (YTD): 2024-01-17 17.580
Low (YTD): 2024-04-23 4.150
52W High: 2023-10-27 28.330
52W Low: 2024-04-23 4.150
Avg. price 1W:   5.984
Avg. volume 1W:   0.000
Avg. price 1M:   6.530
Avg. volume 1M:   0.000
Avg. price 6M:   14.942
Avg. volume 6M:   0.000
Avg. price 1Y:   19.815
Avg. volume 1Y:   0.000
Volatility 1M:   246.73%
Volatility 6M:   118.78%
Volatility 1Y:   90.34%
Volatility 3Y:   -