BNP Paribas Knock-Out BEI/  DE000PN311Y8  /

EUWAX
2024-05-31  5:44:26 PM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.94EUR -3.19% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 183.5218 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN311Y
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Knock-out
Option type: Put
Strike price: 183.5218 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 183.5218
Knock-out violated on: -
Distance to knock-out: -40.4718
Distance to knock-out %: -28.29%
Distance to strike price: -40.4718
Distance to strike price %: -28.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month
  -8.80%
3 Months
  -23.79%
YTD
  -20.24%
1 Year
  -40.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.77
1M High / 1M Low: 4.32 3.66
6M High / 6M Low: 5.61 3.66
High (YTD): 2024-04-09 5.56
Low (YTD): 2024-05-10 3.66
52W High: 2023-07-20 7.12
52W Low: 2024-05-10 3.66
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   41.11%
Volatility 6M:   41.97%
Volatility 1Y:   35.19%
Volatility 3Y:   -