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BNP Paribas Knock-Out VRSN/  DE000PF699T6  /

Frankfurt Zert./BNP
6/7/2024  9:50:38 PM Chg.+0.030 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
6.670EUR +0.45% 6.710
Bid Size: 4,400		 6.720
Ask Size: 4,400		 VeriSign Inc 251.2422 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF699T
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 251.2422 -
Maturity: Endless
Issue date: 2/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 251.2422
Knock-out violated on: -
Distance to knock-out: -87.5805
Distance to knock-out %: -53.51%
Distance to strike price: -87.5805
Distance to strike price %: -53.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.76%
1 Month
  -15.25%
3 Months  
+17.64%
YTD  
+55.48%
1 Year  
+112.42%
3 Years  
+39.54%
5 Years     -
10 Years     -
1W High / 1W Low: 7.160 6.640
1M High / 1M Low: 7.870 6.640
6M High / 6M Low: 7.920 3.110
High (YTD): 5/2/2024 7.920
Low (YTD): 1/23/2024 4.380
52W High: 5/2/2024 7.920
52W Low: 6/30/2023 2.600
Avg. price 1W:   6.796
Avg. volume 1W:   0.000
Avg. price 1M:   7.390
Avg. volume 1M:   0.000
Avg. price 6M:   5.791
Avg. volume 6M:   0.000
Avg. price 1Y:   4.931
Avg. volume 1Y:   0.000
Volatility 1M:   33.34%
Volatility 6M:   60.77%
Volatility 1Y:   78.87%
Volatility 3Y:   105.64%