BNP Paribas Knock-Out SAX/  DE000PN005K5  /

Frankfurt Zert./BNP
1/10/2025  9:47:05 PM Chg.-0.970 Bid9:58:07 PM Ask1/10/2025 Underlying Strike price Expiration date Option type
1.540EUR -38.65% 1.530
Bid Size: 1,961
-
Ask Size: -
STROEER SE + CO. KGA... 70.4592 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN005K
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 70.4592 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.32
Knock-out: 70.4592
Knock-out violated on: -
Distance to knock-out: -15.3592
Distance to knock-out %: -27.88%
Distance to strike price: -15.3592
Distance to strike price %: -27.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 8.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.77%
1 Month
  -30.94%
3 Months     0.00%
YTD
  -39.13%
1 Year
  -27.01%
3 Years  
+27.27%
5 Years     -
1W High / 1W Low: 2.590 1.540
1M High / 1M Low: 2.600 1.540
6M High / 6M Low: 2.600 0.780
High (YTD): 1/3/2025 2.600
Low (YTD): 1/10/2025 1.540
52W High: 1/3/2025 2.600
52W Low: 5/20/2024 0.600
Avg. price 1W:   2.348
Avg. volume 1W:   0.000
Avg. price 1M:   2.382
Avg. volume 1M:   0.000
Avg. price 6M:   1.657
Avg. volume 6M:   0.000
Avg. price 1Y:   1.571
Avg. volume 1Y:   0.000
Volatility 1M:   135.55%
Volatility 6M:   101.40%
Volatility 1Y:   104.07%
Volatility 3Y:   85.01%