BNP Paribas Knock-Out ADEN/  DE000PN50AT1  /

EUWAX
2024-05-21  10:22:18 AM Chg.-0.030 Bid3:28:48 PM Ask3:28:48 PM Underlying Strike price Expiration date Option type
0.840EUR -3.45% 0.840
Bid Size: 82,000
0.850
Ask Size: 82,000
ADECCO N 27.758 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50AT
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 27.758 CHF
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 29.1459
Knock-out violated on: -
Distance to knock-out: 6.5787
Distance to knock-out %: 18.24%
Distance to strike price: 7.9825
Distance to strike price %: 22.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+127.03%
3 Months  
+6.33%
YTD
  -38.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.810
1M High / 1M Low: 0.890 0.370
6M High / 6M Low: 1.420 0.340
High (YTD): 2024-01-03 1.330
Low (YTD): 2024-04-17 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.36%
Volatility 6M:   111.99%
Volatility 1Y:   -
Volatility 3Y:   -