BNP Paribas Knock-Out ESF0/  DE000PN34SF6  /

Frankfurt Zert./BNP
1/24/2025  9:20:21 PM Chg.-0.030 Bid9:42:35 PM Ask9:42:35 PM Underlying Strike price Expiration date Option type
1.530EUR -1.92% 1.530
Bid Size: 1,961
1.560
Ask Size: 1,924
EUROFINS SCI.INH.EO ... 63.0442 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN34SF
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 63.0442 EUR
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 63.0442
Knock-out violated on: -
Distance to knock-out: -15.0042
Distance to knock-out %: -31.23%
Distance to strike price: -15.0042
Distance to strike price %: -31.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+2.00%
3 Months
  -10.00%
YTD  
+6.25%
1 Year  
+84.34%
3 Years     -
5 Years     -
1W High / 1W Low: 1.580 1.510
1M High / 1M Low: 1.750 1.350
6M High / 6M Low: 1.850 0.630
High (YTD): 1/14/2025 1.750
Low (YTD): 1/7/2025 1.350
52W High: 6/24/2024 1.990
52W Low: 4/4/2024 0.340
Avg. price 1W:   1.544
Avg. volume 1W:   0.000
Avg. price 1M:   1.532
Avg. volume 1M:   0.000
Avg. price 6M:   1.331
Avg. volume 6M:   0.000
Avg. price 1Y:   1.127
Avg. volume 1Y:   0.000
Volatility 1M:   124.14%
Volatility 6M:   149.81%
Volatility 1Y:   223.46%
Volatility 3Y:   -