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BNP Paribas Knock-Out NTGY/  DE000PN313Z1  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.-0.050 Bid9:36:06 AM Ask9:36:06 AM Underlying Strike price Expiration date Option type
0.590EUR -7.81% 0.610
Bid Size: 4,919		 0.620
Ask Size: 4,839		 NATURGY ENERGY GROUP 29.3856 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN313Z
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: -3.54
Knock-out: 29.3856
Knock-out violated on: -
Distance to knock-out: -6.1856
Distance to knock-out %: -26.66%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -7.81%
3 Months
  -14.49%
YTD
  -6.35%
1 Year  
+5.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.660 0.550
6M High / 6M Low: 0.850 0.550
High (YTD): 1/10/2025 0.660
Low (YTD): 1/3/2025 0.550
52W High: 3/13/2024 1.160
52W Low: 1/3/2025 0.550
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   0.771
Avg. volume 1Y:   0.000
Volatility 1M:   95.82%
Volatility 6M:   59.02%
Volatility 1Y:   82.91%
Volatility 3Y:   -