BNP Paribas Knock-Out APD/  DE000PN63BK1  /

EUWAX
2024-06-20  5:53:26 PM Chg.+0.06 Bid5:54:35 PM Ask5:54:35 PM Underlying Strike price Expiration date Option type
8.14EUR +0.74% 8.15
Bid Size: 9,300
8.18
Ask Size: 9,300
Air Products and Che... 358.8512 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BK
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 358.8512 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 358.8512
Knock-out violated on: -
Distance to knock-out: -82.3865
Distance to knock-out %: -32.76%
Distance to strike price: -82.3865
Distance to strike price %: -32.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 4.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.95%
1 Month
  -7.29%
3 Months
  -27.32%
YTD  
+3.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.19 7.02
1M High / 1M Low: 9.29 7.02
6M High / 6M Low: 13.55 7.02
High (YTD): 2024-02-07 13.55
Low (YTD): 2024-06-13 7.02
52W High: - -
52W Low: - -
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.08%
Volatility 6M:   73.08%
Volatility 1Y:   -
Volatility 3Y:   -