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BNP Paribas Knock-Out BP//  DE000PN94DZ0  /

Frankfurt Zert./BNP
1/23/2025  4:47:05 PM Chg.-0.010 Bid5:22:58 PM Ask5:22:58 PM Underlying Strike price Expiration date Option type
3.630EUR -0.27% 3.660
Bid Size: 14,000		 3.670
Ask Size: 14,000		 BP PLC $0.25 7.2987 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN94DZ
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 7.2987 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 7.2987
Knock-out violated on: -
Distance to knock-out: -858.5272
Distance to knock-out %: -17,167.11%
Distance to strike price: -858.5272
Distance to strike price %: -17,167.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -170.94
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month
  -14.39%
3 Months
  -9.48%
YTD
  -12.74%
1 Year  
+4.91%
3 Years     -
5 Years     -
1W High / 1W Low: 3.640 3.500
1M High / 1M Low: 4.160 3.500
6M High / 6M Low: 4.380 3.370
High (YTD): 1/2/2025 3.950
Low (YTD): 1/17/2025 3.500
52W High: 11/12/2024 4.380
52W Low: 4/12/2024 2.410
Avg. price 1W:   3.594
Avg. volume 1W:   0.000
Avg. price 1M:   3.741
Avg. volume 1M:   0.000
Avg. price 6M:   3.902
Avg. volume 6M:   0.000
Avg. price 1Y:   3.478
Avg. volume 1Y:   0.000
Volatility 1M:   28.50%
Volatility 6M:   28.99%
Volatility 1Y:   32.54%
Volatility 3Y:   -