BNP Paribas Knock-Out AVS/  DE000PN2PB79  /

EUWAX
22/05/2024  09:23:32 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
33.83EUR - -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 321.5089 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2PB7
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 321.5089 -
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 337.5843
Knock-out violated on: -
Distance to knock-out: 313.4157
Distance to knock-out %: 48.14%
Distance to strike price: 329.4911
Distance to strike price %: 50.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.83
High: 33.83
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.02%
3 Months  
+38.82%
YTD  
+111.57%
1 Year  
+227.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 33.83 26.25
6M High / 6M Low: 33.83 12.13
High (YTD): 22/05/2024 33.83
Low (YTD): 04/01/2024 12.13
52W High: 22/05/2024 33.83
52W Low: 20/10/2023 5.12
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   30.03
Avg. volume 1M:   0.00
Avg. price 6M:   22.41
Avg. volume 6M:   0.00
Avg. price 1Y:   16.18
Avg. volume 1Y:   0.00
Volatility 1M:   57.37%
Volatility 6M:   94.12%
Volatility 1Y:   127.45%
Volatility 3Y:   -