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BNP Paribas Knock-Out AI3A/  DE000PN6GUP5  /

EUWAX
2024-06-03  9:36:34 AM Chg.+0.020 Bid9:46:37 PM Ask9:46:37 PM Underlying Strike price Expiration date Option type
0.880EUR +2.33% 0.850
Bid Size: 3,530		 0.890
Ask Size: 3,371		 AMADEUS IT GRP SA EO... 74.4429 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6GUP
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Put
Strike price: 74.4429 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.18
Knock-out: 68.8597
Knock-out violated on: -
Distance to knock-out: -5.8213
Distance to knock-out %: -9.23%
Distance to strike price: -11.4047
Distance to strike price %: -18.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -35.77%
3 Months
  -50.84%
YTD
  -12.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.860
1M High / 1M Low: 1.530 0.820
6M High / 6M Low: 1.920 0.820
High (YTD): 2024-02-29 1.920
Low (YTD): 2024-05-21 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.60%
Volatility 6M:   99.23%
Volatility 1Y:   -
Volatility 3Y:   -