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BNP Paribas Knock-Out BFSA/  DE000PN355V1  /

EUWAX
5/31/2024  12:58:11 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.54EUR -4.94% -
Bid Size: -		 -
Ask Size: -		 BEFESA S.A. ORD. O.N... 18.4785 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN355V
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.4785 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 18.4785
Knock-out violated on: -
Distance to knock-out: 14.5415
Distance to knock-out %: 44.04%
Distance to strike price: 14.5415
Distance to strike price %: 44.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month  
+55.56%
3 Months  
+21.26%
YTD
  -14.44%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.54
1M High / 1M Low: 1.70 1.01
6M High / 6M Low: 2.01 0.97
High (YTD): 4/12/2024 2.01
Low (YTD): 4/26/2024 0.97
52W High: 4/12/2024 2.01
52W Low: 10/25/2023 0.95
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   2
Avg. price 1Y:   1.53
Avg. volume 1Y:   1.95
Volatility 1M:   51.98%
Volatility 6M:   78.45%
Volatility 1Y:   80.48%
Volatility 3Y:   -