BNP Paribas Knock-Out 1U1/  DE000PN8GH78  /

Frankfurt Zert./BNP
1/24/2025  8:47:05 AM Chg.+0.010 Bid9:12:02 AM Ask9:12:02 AM Underlying Strike price Expiration date Option type
1.090EUR +0.93% 1.070
Bid Size: 50,000
1.080
Ask Size: 50,000
1+1 AG INH O.N. 21.8252 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GH7
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 21.8252 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 21.8252
Knock-out violated on: -
Distance to knock-out: -10.5252
Distance to knock-out %: -93.14%
Distance to strike price: -10.5252
Distance to strike price %: -93.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+1.87%
3 Months  
+25.29%
YTD  
+12.37%
1 Year  
+275.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.080 1.060
1M High / 1M Low: 1.100 0.970
6M High / 6M Low: 1.100 0.670
High (YTD): 1/14/2025 1.100
Low (YTD): 1/7/2025 1.000
52W High: 1/14/2025 1.100
52W Low: 1/24/2024 0.290
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   37.74%
Volatility 6M:   54.89%
Volatility 1Y:   67.82%
Volatility 3Y:   -