BNP Paribas Knock-Out DRW3/  DE000PN87E57  /

EUWAX
21/06/2024  18:13:04 Chg.+0.090 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.720EUR +14.29% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 43.1075 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87E5
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 43.1075 EUR
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.71
Knock-out: 43.1075
Knock-out violated on: -
Distance to knock-out: 5.3925
Distance to knock-out %: 11.12%
Distance to strike price: 5.3925
Distance to strike price %: 11.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -19.10%
3 Months  
+12.50%
YTD
  -28.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.630
1M High / 1M Low: 0.950 0.630
6M High / 6M Low: 1.100 0.370
High (YTD): 15/01/2024 1.100
Low (YTD): 04/03/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.725
Avg. volume 6M:   26.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.06%
Volatility 6M:   191.45%
Volatility 1Y:   -
Volatility 3Y:   -