BNP Paribas Knock-Out AML/  DE000PN98S25  /

EUWAX
2024-06-12  9:04:39 AM Chg.-0.070 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.400EUR -14.89% -
Bid Size: -
-
Ask Size: -
Aston Martin Lagonda... 1.1659 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98S2
Currency: EUR
Underlying: Aston Martin Lagonda Global Holdings PLC ORD GBP0.10
Type: Knock-out
Option type: Call
Strike price: 1.1659 GBP
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 1.1659
Knock-out violated on: -
Distance to knock-out: 0.4484
Distance to knock-out %: 24.49%
Distance to strike price: 0.4484
Distance to strike price %: 24.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month  
+66.67%
3 Months
  -35.48%
YTD
  -68.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.400
1M High / 1M Low: 0.540 0.160
6M High / 6M Low: 1.300 0.160
High (YTD): 2024-01-02 1.300
Low (YTD): 2024-05-29 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   10,000
Avg. price 1M:   0.322
Avg. volume 1M:   4,545.455
Avg. price 6M:   0.658
Avg. volume 6M:   1,752.459
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.85%
Volatility 6M:   191.10%
Volatility 1Y:   -
Volatility 3Y:   -