OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NTGY/  DE000PN31ZC4  /

Frankfurt Zert./BNP
24/01/2025  13:52:05 Chg.+0.050 Bid13:58:26 Ask13:58:26 Underlying Strike price Expiration date Option type
0.820EUR +6.49% 0.810
Bid Size: 3,704		 0.820
Ask Size: 3,659		 NATURGY ENERGY GROUP 31.3679 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN31ZC
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Put
Strike price: 31.3679 EUR
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.00
Knock-out: 29.0153
Knock-out violated on: -
Distance to knock-out: -5.6353
Distance to knock-out %: -24.10%
Distance to strike price: -7.9879
Distance to strike price %: -34.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month     0.00%
3 Months
  -6.82%
YTD  
+1.23%
1 Year  
+9.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.770
1M High / 1M Low: 0.840 0.730
6M High / 6M Low: 1.030 0.730
High (YTD): 10/01/2025 0.840
Low (YTD): 03/01/2025 0.730
52W High: 13/03/2024 1.340
52W Low: 03/01/2025 0.730
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   0.955
Avg. volume 1Y:   0.000
Volatility 1M:   68.18%
Volatility 6M:   44.70%
Volatility 1Y:   64.73%
Volatility 3Y:   -