BNP Paribas Knock-Out BEI/  DE000PN2XAW7  /

EUWAX
2024-06-05  5:48:05 PM Chg.-0.03 Bid6:32:37 PM Ask6:32:37 PM Underlying Strike price Expiration date Option type
4.45EUR -0.67% 4.45
Bid Size: 1,200
4.50
Ask Size: 1,200
BEIERSDORF AG O.N. 188.3887 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2XAW
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Put
Strike price: 188.3887 EUR
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.20
Knock-out: 188.3887
Knock-out violated on: -
Distance to knock-out: -44.6887
Distance to knock-out %: -31.10%
Distance to strike price: -44.6887
Distance to strike price %: -31.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -2.20%
3 Months
  -23.54%
YTD
  -18.05%
1 Year
  -37.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.41
1M High / 1M Low: 4.55 4.14
6M High / 6M Low: 6.04 4.14
High (YTD): 2024-04-09 6.04
Low (YTD): 2024-05-10 4.14
52W High: 2023-07-20 7.61
52W Low: 2024-05-10 4.14
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.07
Avg. volume 1Y:   0.00
Volatility 1M:   34.80%
Volatility 6M:   38.23%
Volatility 1Y:   32.26%
Volatility 3Y:   -