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BNP Paribas Knock-Out ILT/  DE000PN63EU4  /

Frankfurt Zert./BNP
24/01/2025  21:55:21 Chg.-0.020 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
5.640EUR -0.35% 5.600
Bid Size: 1,200		 5.620
Ask Size: 1,200		 ILL. TOOL WKS 316.8539 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63EU
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 316.8539 -
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 316.8539
Knock-out violated on: -
Distance to knock-out: -74.7424
Distance to knock-out %: -30.87%
Distance to strike price: -74.7424
Distance to strike price %: -30.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -5.37%
3 Months
  -6.47%
YTD
  -8.14%
1 Year  
+4.44%
3 Years     -
5 Years     -
1W High / 1W Low: 5.790 5.500
1M High / 1M Low: 7.180 5.500
6M High / 6M Low: 7.640 3.930
High (YTD): 10/01/2025 7.180
Low (YTD): 21/01/2025 5.500
52W High: 01/07/2024 8.070
52W Low: 29/11/2024 3.930
Avg. price 1W:   5.666
Avg. volume 1W:   0.000
Avg. price 1M:   6.282
Avg. volume 1M:   0.000
Avg. price 6M:   5.790
Avg. volume 6M:   0.000
Avg. price 1Y:   6.130
Avg. volume 1Y:   0.000
Volatility 1M:   64.18%
Volatility 6M:   64.27%
Volatility 1Y:   61.96%
Volatility 3Y:   -