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BNP Paribas Knock-Out BSN/  DE000PA2TX27  /

EUWAX
2024-06-07  8:15:33 AM Chg.+0.04 Bid5:48:20 PM Ask5:48:20 PM Underlying Strike price Expiration date Option type
1.72EUR +2.38% 1.75
Bid Size: 6,600		 1.79
Ask Size: 6,600		 DANONE S.A. EO -,25 42.598 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2TX2
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 42.598 EUR
Maturity: Endless
Issue date: 2014-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 44.7279
Knock-out violated on: -
Distance to knock-out: 14.4721
Distance to knock-out %: 24.45%
Distance to strike price: 16.602
Distance to strike price %: 28.04%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+6.83%
3 Months  
+10.26%
YTD  
+7.50%
1 Year  
+18.62%
3 Years
  -1.71%
5 Years
  -42.09%
10 Years  
+52.21%
1W High / 1W Low: 1.74 1.66
1M High / 1M Low: 1.76 1.57
6M High / 6M Low: 1.90 1.33
High (YTD): 2024-02-22 1.90
Low (YTD): 2024-04-16 1.33
52W High: 2024-02-22 1.90
52W Low: 2023-10-02 0.94
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   46.50%
Volatility 6M:   47.41%
Volatility 1Y:   57.25%
Volatility 3Y:   90.21%