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BNP Paribas Knock-Out SAX/  DE000PN005K5  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.440EUR -3.36% 1.440
Bid Size: 2,084		 1.470
Ask Size: 2,041		 STROEER SE + CO. KGA... 70.4266 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN005K
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 70.4266 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 70.4266
Knock-out violated on: -
Distance to knock-out: -13.6766
Distance to knock-out %: -24.10%
Distance to strike price: -13.6766
Distance to strike price %: -24.10%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -42.17%
3 Months
  -11.11%
YTD
  -43.08%
1 Year
  -20.44%
3 Years
  -16.28%
5 Years     -
1W High / 1W Low: 1.680 1.440
1M High / 1M Low: 2.600 1.440
6M High / 6M Low: 2.600 0.860
High (YTD): 1/3/2025 2.600
Low (YTD): 1/24/2025 1.440
52W High: 1/3/2025 2.600
52W Low: 5/20/2024 0.600
Avg. price 1W:   1.576
Avg. volume 1W:   0.000
Avg. price 1M:   1.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.717
Avg. volume 6M:   0.000
Avg. price 1Y:   1.552
Avg. volume 1Y:   0.000
Volatility 1M:   147.11%
Volatility 6M:   100.33%
Volatility 1Y:   104.80%
Volatility 3Y:   84.93%