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BNP Paribas Knock-Out DEZ/  DE000PN9BVC6  /

EUWAX
2024-05-29  6:15:58 PM Chg.-0.19 Bid8:02:49 PM Ask8:02:49 PM Underlying Strike price Expiration date Option type
2.80EUR -6.35% 2.81
Bid Size: 1,068		 2.86
Ask Size: 1,049		 DEUTZ AG O.N. 2.4615 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9BVC
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.4615 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 2.5846
Knock-out violated on: -
Distance to knock-out: 2.7804
Distance to knock-out %: 51.82%
Distance to strike price: 2.9035
Distance to strike price %: 54.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -11.67%
3 Months
  -11.39%
YTD  
+24.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.89
1M High / 1M Low: 3.17 2.72
6M High / 6M Low: 3.68 1.62
High (YTD): 2024-04-09 3.68
Low (YTD): 2024-01-17 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.31%
Volatility 6M:   78.31%
Volatility 1Y:   -
Volatility 3Y:   -