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BNP Paribas Knock-Out AP3/  DE000PN63BK1  /

Frankfurt Zert./BNP
1/24/2025  10:25:06 AM Chg.-0.350 Bid10:30:26 AM Ask10:30:26 AM Underlying Strike price Expiration date Option type
2.950EUR -10.61% 2.970
Bid Size: 2,500		 3.300
Ask Size: 2,500		 AIR PROD. CHEM. ... 355.5495 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BK
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 355.5495 -
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.37
Knock-out: 355.5495
Knock-out violated on: -
Distance to knock-out: -42.9379
Distance to knock-out %: -13.74%
Distance to strike price: -42.9379
Distance to strike price %: -13.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.43%
1 Month
  -53.98%
3 Months
  -16.90%
YTD
  -53.76%
1 Year
  -68.95%
3 Years     -
5 Years     -
1W High / 1W Low: 4.010 3.300
1M High / 1M Low: 7.260 3.300
6M High / 6M Low: 9.290 2.250
High (YTD): 1/3/2025 7.260
Low (YTD): 1/23/2025 3.300
52W High: 2/7/2024 13.570
52W Low: 11/29/2024 2.250
Avg. price 1W:   3.764
Avg. volume 1W:   0.000
Avg. price 1M:   5.585
Avg. volume 1M:   0.000
Avg. price 6M:   5.557
Avg. volume 6M:   0.000
Avg. price 1Y:   7.961
Avg. volume 1Y:   0.000
Volatility 1M:   119.03%
Volatility 6M:   121.08%
Volatility 1Y:   102.46%
Volatility 3Y:   -