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BNP Paribas Knock-Out AI3A/  DE000PN626S1  /

EUWAX
2024-06-03  9:02:36 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.91EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 47.6337 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN626S
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 47.6337 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 47.6337
Knock-out violated on: -
Distance to knock-out: 15.4369
Distance to knock-out %: 24.49%
Distance to strike price: 15.4369
Distance to strike price %: 24.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.02%
1 Month  
+34.51%
3 Months  
+78.50%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.64
1M High / 1M Low: 1.93 1.28
6M High / 6M Low: 2.07 0.93
High (YTD): 2024-01-26 2.07
Low (YTD): 2024-04-17 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.01%
Volatility 6M:   89.66%
Volatility 1Y:   -
Volatility 3Y:   -