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BNP Paribas Knock-Out NTGY/  DE000PN31ZB6  /

EUWAX
1/24/2025  10:09:22 AM Chg.+0.010 Bid1:58:33 PM Ask1:58:33 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.610
Bid Size: 4,919		 0.620
Ask Size: 4,839		 NATURGY ENERGY GROUP 29.3846 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: 29.3846 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.95
Knock-out: 27.1808
Knock-out violated on: -
Distance to knock-out: -3.8008
Distance to knock-out %: -16.26%
Distance to strike price: -6.0046
Distance to strike price %: -25.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -6.25%
3 Months
  -10.45%
YTD
  -4.76%
1 Year  
+11.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.580
1M High / 1M Low: 0.640 0.520
6M High / 6M Low: 0.840 0.520
High (YTD): 1/15/2025 0.640
Low (YTD): 1/6/2025 0.520
52W High: 3/14/2024 1.140
52W Low: 1/6/2025 0.520
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   0.000
Volatility 1M:   71.19%
Volatility 6M:   57.24%
Volatility 1Y:   75.65%
Volatility 3Y:   -