BNP Paribas Knock-Out ADI/  DE000PN6W6U8  /

EUWAX
07/06/2024  21:51:00 Chg.-0.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.10EUR -2.61% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 159.6891 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W6U
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 159.6891 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 159.6891
Knock-out violated on: -
Distance to knock-out: 68.3799
Distance to knock-out %: 31.63%
Distance to strike price: 68.3799
Distance to strike price %: 31.63%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month  
+63.97%
3 Months  
+88.83%
YTD  
+67.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.60
1M High / 1M Low: 7.29 4.33
6M High / 6M Low: 7.29 2.52
High (YTD): 06/06/2024 7.29
Low (YTD): 19/04/2024 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.92%
Volatility 6M:   127.12%
Volatility 1Y:   -
Volatility 3Y:   -