BNP Paribas Knock-Out DHR/  DE000PN87AR7  /

EUWAX
5/28/2024  9:47:45 PM Chg.+0.54 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.05EUR +15.38% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 301.8173 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN87AR
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Put
Strike price: 301.8173 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.82
Knock-out: 271.6356
Knock-out violated on: -
Distance to knock-out: -8.494
Distance to knock-out %: -3.52%
Distance to strike price: -36.2821
Distance to strike price %: -15.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.23%
1 Month
  -20.74%
3 Months
  -4.48%
YTD
  -33.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.22
1M High / 1M Low: 5.25 3.19
6M High / 6M Low: 7.70 3.19
High (YTD): 1/17/2024 7.04
Low (YTD): 5/20/2024 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.83%
Volatility 6M:   86.98%
Volatility 1Y:   -
Volatility 3Y:   -