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BNP Paribas Knock-Out SRT3/  DE000PN6DD51  /

Frankfurt Zert./BNP
1/24/2025  9:20:13 PM Chg.+0.050 Bid9:25:31 PM Ask9:25:31 PM Underlying Strike price Expiration date Option type
27.790EUR +0.18% 27.800
Bid Size: 800		 27.930
Ask Size: 800		 SARTORIUS AG VZO O.N... 525.98 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6DD5
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 525.98 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 525.98
Knock-out violated on: -
Distance to knock-out: -277.08
Distance to knock-out %: -111.32%
Distance to strike price: -277.08
Distance to strike price %: -111.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.740
High: 27.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -10.73%
3 Months  
+0.07%
YTD
  -11.58%
1 Year  
+20.30%
3 Years     -
5 Years     -
1W High / 1W Low: 29.540 27.740
1M High / 1M Low: 31.590 27.740
6M High / 6M Low: 32.310 26.290
High (YTD): 1/3/2025 31.590
Low (YTD): 1/23/2025 27.740
52W High: 11/21/2024 32.310
52W Low: 3/22/2024 15.170
Avg. price 1W:   28.512
Avg. volume 1W:   0.000
Avg. price 1M:   29.523
Avg. volume 1M:   0.000
Avg. price 6M:   29.297
Avg. volume 6M:   0.000
Avg. price 1Y:   26.432
Avg. volume 1Y:   0.000
Volatility 1M:   26.35%
Volatility 6M:   33.14%
Volatility 1Y:   50.59%
Volatility 3Y:   -