BNP Paribas Knock-Out 1U1/  DE000PN6W5X4  /

EUWAX
2024-09-26  6:09:18 PM Chg.+0.030 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.270
Bid Size: 10,000
0.300
Ask Size: 10,000
1+1 AG INH O.N. 11.4437 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W5X
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4437 EUR
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.04
Knock-out: 11.4437
Knock-out violated on: -
Distance to knock-out: 2.1163
Distance to knock-out %: 15.61%
Distance to strike price: 2.1163
Distance to strike price %: 15.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+3.85%
3 Months
  -46.00%
YTD
  -64.47%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: 0.690 0.150
High (YTD): 2024-01-24 0.870
Low (YTD): 2024-08-13 0.150
52W High: 2024-01-24 0.870
52W Low: 2024-08-13 0.150
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   122.51%
Volatility 6M:   121.78%
Volatility 1Y:   102.58%
Volatility 3Y:   -