BNP Paribas Knock-Out SAX/  DE000PF9M4Y0  /

Frankfurt Zert./BNP
1/24/2025  9:47:07 PM Chg.-0.060 Bid9:55:14 PM Ask9:55:14 PM Underlying Strike price Expiration date Option type
1.870EUR -3.11% 1.870
Bid Size: 1,700
1.900
Ask Size: 1,700
STROEER SE + CO. KGA... 75.4713 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9M4Y
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 75.4713 -
Maturity: Endless
Issue date: 5/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 71.6977
Knock-out violated on: -
Distance to knock-out: -14.9477
Distance to knock-out %: -26.34%
Distance to strike price: -18.7213
Distance to strike price %: -32.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month
  -35.96%
3 Months
  -8.78%
YTD
  -37.04%
1 Year
  -17.62%
3 Years
  -14.61%
5 Years     -
1W High / 1W Low: 2.110 1.870
1M High / 1M Low: 3.030 1.870
6M High / 6M Low: 3.030 1.290
High (YTD): 1/3/2025 3.030
Low (YTD): 1/24/2025 1.870
52W High: 1/3/2025 3.030
52W Low: 5/20/2024 1.050
Avg. price 1W:   2.012
Avg. volume 1W:   0.000
Avg. price 1M:   2.424
Avg. volume 1M:   0.000
Avg. price 6M:   2.153
Avg. volume 6M:   14.961
Avg. price 1Y:   1.995
Avg. volume 1Y:   7.480
Volatility 1M:   123.80%
Volatility 6M:   78.82%
Volatility 1Y:   76.72%
Volatility 3Y:   64.34%