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BNP Paribas Knock-Out VRSN/  DE000PN72023  /

Frankfurt Zert./BNP
2024-05-31  9:50:24 PM Chg.-0.420 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
10.330EUR -3.91% 10.270
Bid Size: 2,900		 10.280
Ask Size: 2,900		 VeriSign Inc 282.8084 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7202
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 282.8084 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 282.8084
Knock-out violated on: -
Distance to knock-out: -105.3679
Distance to knock-out %: -67.84%
Distance to strike price: -105.3679
Distance to strike price %: -67.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.790
High: 10.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -4.00%
3 Months  
+25.21%
YTD  
+46.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.750 10.330
1M High / 1M Low: 10.930 10.230
6M High / 6M Low: 10.930 5.880
High (YTD): 2024-05-02 10.930
Low (YTD): 2024-01-19 7.210
52W High: - -
52W Low: - -
Avg. price 1W:   10.542
Avg. volume 1W:   0.000
Avg. price 1M:   10.617
Avg. volume 1M:   0.000
Avg. price 6M:   8.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.58%
Volatility 6M:   37.24%
Volatility 1Y:   -
Volatility 3Y:   -