BNP Paribas Knock-Out BFSA/  DE000PN94019  /

EUWAX
05/06/2024  08:12:27 Chg.+0.04 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
1.63EUR +2.52% 1.63
Bid Size: 2,000
1.67
Ask Size: 2,000
BEFESA S.A. ORD. O.N... 16.8037 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9401
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8037 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 17.6439
Knock-out violated on: -
Distance to knock-out: 15.3761
Distance to knock-out %: 46.57%
Distance to strike price: 16.2163
Distance to strike price %: 49.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+36.97%
3 Months  
+18.98%
YTD
  -12.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.59
1M High / 1M Low: 1.76 1.23
6M High / 6M Low: 2.07 1.02
High (YTD): 12/04/2024 2.07
Low (YTD): 26/04/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.57%
Volatility 6M:   76.72%
Volatility 1Y:   -
Volatility 3Y:   -