BNP Paribas Knock-Out AG1/  DE000PN97DW0  /

EUWAX
2024-09-26  8:40:37 AM Chg.+0.18 Bid7:26:11 PM Ask7:26:11 PM Underlying Strike price Expiration date Option type
5.92EUR +3.14% 6.53
Bid Size: 500
6.59
Ask Size: 500
AUTO1 GROUP SE INH ... 3.2312 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97DW
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2312 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 3.3928
Knock-out violated on: -
Distance to knock-out: 5.6922
Distance to knock-out %: 62.65%
Distance to strike price: 5.8538
Distance to strike price %: 64.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+0.17%
3 Months  
+125.10%
YTD  
+77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.45
1M High / 1M Low: 6.11 4.94
6M High / 6M Low: 6.16 1.20
High (YTD): 2024-08-16 6.16
Low (YTD): 2024-03-06 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   1.55
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.10%
Volatility 6M:   135.83%
Volatility 1Y:   -
Volatility 3Y:   -