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BNP Paribas Knock-Out SRT3/  DE000PN6FAC7  /

Frankfurt Zert./BNP
1/24/2025  9:20:18 PM Chg.+0.060 Bid9:24:27 PM Ask9:24:27 PM Underlying Strike price Expiration date Option type
29.700EUR +0.20% 29.700
Bid Size: 800		 29.830
Ask Size: 800		 SARTORIUS AG VZO O.N... 545.8688 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6FAC
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 545.8688 EUR
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 518.5754
Knock-out violated on: -
Distance to knock-out: -269.6754
Distance to knock-out %: -108.35%
Distance to strike price: -296.9688
Distance to strike price %: -119.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.640
High: 29.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -10.11%
3 Months  
+0.07%
YTD
  -10.92%
1 Year  
+19.13%
3 Years     -
5 Years     -
1W High / 1W Low: 31.440 29.640
1M High / 1M Low: 33.500 29.640
6M High / 6M Low: 34.220 28.200
High (YTD): 1/3/2025 33.500
Low (YTD): 1/23/2025 29.640
52W High: 11/21/2024 34.220
52W Low: 3/22/2024 17.020
Avg. price 1W:   30.418
Avg. volume 1W:   0.000
Avg. price 1M:   31.431
Avg. volume 1M:   0.000
Avg. price 6M:   31.207
Avg. volume 6M:   0.000
Avg. price 1Y:   28.312
Avg. volume 1Y:   0.000
Volatility 1M:   24.80%
Volatility 6M:   31.08%
Volatility 1Y:   46.71%
Volatility 3Y:   -