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BNP Paribas Knock-Out FRA/  DE000PN7WNF6  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.010 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.410EUR -0.70% 1.410
Bid Size: 2,128		 1.450
Ask Size: 2,069		 FRAPORT AG FFM.AIRPO... 69.5897 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WNF
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 69.5897 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 66.1102
Knock-out violated on: -
Distance to knock-out: -10.2602
Distance to knock-out %: -18.37%
Distance to strike price: -13.7397
Distance to strike price %: -24.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+25.89%
3 Months
  -32.86%
YTD  
+28.18%
1 Year
  -7.24%
3 Years     -
5 Years     -
1W High / 1W Low: 1.470 1.410
1M High / 1M Low: 1.510 1.010
6M High / 6M Low: 2.580 1.010
High (YTD): 1/16/2025 1.510
Low (YTD): 1/2/2025 1.010
52W High: 8/20/2024 2.580
52W Low: 1/2/2025 1.010
Avg. price 1W:   1.438
Avg. volume 1W:   0.000
Avg. price 1M:   1.303
Avg. volume 1M:   0.000
Avg. price 6M:   1.993
Avg. volume 6M:   0.000
Avg. price 1Y:   2.000
Avg. volume 1Y:   0.000
Volatility 1M:   101.88%
Volatility 6M:   72.62%
Volatility 1Y:   70.66%
Volatility 3Y:   -