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BNP Paribas Knock-Out EUR/GBP/  DE000PN1VR41  /

Frankfurt Zert./BNP
1/24/2025  8:52:06 PM Chg.+0.370 Bid9:38:01 PM Ask9:38:01 PM Underlying Strike price Expiration date Option type
36.040EUR +1.04% 36.110
Bid Size: 5,000		 36.120
Ask Size: 5,000		 - 1.1441 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN1VR4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1441 GBP
Maturity: Endless
Issue date: 8/3/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 1.1327
Knock-out violated on: -
Distance to knock-out: -0.3435
Distance to knock-out %: -34.36%
Distance to strike price: -0.357
Distance to strike price %: -35.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.460
High: 36.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -4.86%
3 Months
  -3.35%
YTD
  -4.98%
1 Year  
+1.21%
3 Years
  -16.98%
5 Years     -
1W High / 1W Low: 35.670 35.340
1M High / 1M Low: 38.080 35.340
6M High / 6M Low: 39.100 33.450
High (YTD): 1/2/2025 38.060
Low (YTD): 1/22/2025 35.340
52W High: 12/11/2024 39.100
52W Low: 8/6/2024 33.450
Avg. price 1W:   35.468
Avg. volume 1W:   0.000
Avg. price 1M:   36.633
Avg. volume 1M:   0.000
Avg. price 6M:   36.692
Avg. volume 6M:   0.000
Avg. price 1Y:   35.998
Avg. volume 1Y:   0.000
Volatility 1M:   15.03%
Volatility 6M:   18.41%
Volatility 1Y:   15.11%
Volatility 3Y:   20.89%