BNP Paribas Knock-Out VRSN/  DE000PN72023  /

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.+0.060 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
9.710EUR +0.62% 9.750
Bid Size: 3,000
9.760
Ask Size: 3,000
VeriSign Inc 282.8818 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: 282.8818 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 282.8818
Knock-out violated on: -
Distance to knock-out: -98.2283
Distance to knock-out %: -60.02%
Distance to strike price: -98.2283
Distance to strike price %: -60.02%

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: 9.650
High: 9.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -10.67%
3 Months  
+13.70%
YTD  
+37.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.170 9.650
1M High / 1M Low: 10.870 9.650
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:   9.814
Avg. volume 1W:   0.000
Avg. price 1M:   10.400
Avg. volume 1M:   0.000
Avg. price 6M:   8.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.70%
Volatility 6M:   37.46%
Volatility 1Y:   -
Volatility 3Y:   -