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BNP Paribas Knock-Out J5A/  DE000PN753W5  /

Frankfurt Zert./BNP
1/23/2025  9:55:15 PM Chg.-0.200 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
3.130EUR -6.01% 3.110
Bid Size: 20,000		 3.130
Ask Size: 20,000		 WB DISCOVERY SER.A D... 13.2139 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN753W
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Put
Strike price: 13.2139 -
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 13.2139
Knock-out violated on: -
Distance to knock-out: -3.6058
Distance to knock-out %: -37.53%
Distance to strike price: -3.6058
Distance to strike price %: -37.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.36%
1 Month  
+5.74%
3 Months
  -45.28%
YTD  
+11.39%
1 Year  
+20.85%
3 Years     -
5 Years     -
1W High / 1W Low: 3.930 3.330
1M High / 1M Low: 3.930 2.580
6M High / 6M Low: 6.160 1.060
High (YTD): 1/16/2025 3.930
Low (YTD): 1/6/2025 2.580
52W High: 8/12/2024 6.160
52W Low: 12/12/2024 1.060
Avg. price 1W:   3.698
Avg. volume 1W:   0.000
Avg. price 1M:   3.300
Avg. volume 1M:   0.000
Avg. price 6M:   4.327
Avg. volume 6M:   0.000
Avg. price 1Y:   4.461
Avg. volume 1Y:   0.000
Volatility 1M:   98.15%
Volatility 6M:   142.74%
Volatility 1Y:   116.84%
Volatility 3Y:   -