OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NTGY/  DE000PN31ZB6  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.-0.040 Bid9:27:58 AM Ask9:27:58 AM Underlying Strike price Expiration date Option type
0.580EUR -6.45% 0.590
Bid Size: 5,085		 0.600
Ask Size: 5,000		 NATURGY ENERGY GROUP 29.3856 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN31ZB
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Put
Strike price: 29.3856 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.65
Knock-out: 27.1817
Knock-out violated on: -
Distance to knock-out: -3.9817
Distance to knock-out %: -17.16%
Distance to strike price: -6.1856
Distance to strike price %: -26.66%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.45%
3 Months
  -14.71%
YTD
  -4.92%
1 Year  
+5.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.640 0.540
6M High / 6M Low: 0.840 0.540
High (YTD): 1/10/2025 0.640
Low (YTD): 1/3/2025 0.540
52W High: 3/13/2024 1.140
52W Low: 1/3/2025 0.540
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   0.756
Avg. volume 1Y:   0.000
Volatility 1M:   91.60%
Volatility 6M:   58.18%
Volatility 1Y:   84.84%
Volatility 3Y:   -