OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADEN/  DE000PN5ZVJ8  /

EUWAX
6/3/2024  9:24:32 AM Chg.+0.010 Bid10:17:25 AM Ask10:17:25 AM Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.480
Bid Size: 84,000		 0.490
Ask Size: 84,000		 ADECCO N 29.9161 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVJ
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 29.9161 CHF
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.57
Knock-out: 29.9161
Knock-out violated on: -
Distance to knock-out: 4.2938
Distance to knock-out %: 12.32%
Distance to strike price: 4.2938
Distance to strike price %: 12.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.95%
1 Month  
+88.00%
3 Months
  -6.00%
YTD
  -58.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.450
1M High / 1M Low: 0.670 0.240
6M High / 6M Low: 1.180 0.120
High (YTD): 1/3/2024 1.100
Low (YTD): 4/17/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.76%
Volatility 6M:   187.54%
Volatility 1Y:   -
Volatility 3Y:   -