BNP Paribas Knock-Out DRW3/  DE000PN89ME6  /

EUWAX
6/7/2024  1:21:30 PM Chg.-0.110 Bid2:01:56 PM Ask2:01:56 PM Underlying Strike price Expiration date Option type
0.780EUR -12.36% 0.790
Bid Size: 15,250
-
Ask Size: -
DRAEGERWERK VZO O.N. 40.86 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89ME
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.86 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 42.903
Knock-out violated on: -
Distance to knock-out: 7.047
Distance to knock-out %: 14.11%
Distance to strike price: 9.09
Distance to strike price %: 18.20%

Calculated values

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

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -4.88%
3 Months
  -1.27%
YTD
  -31.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.890
1M High / 1M Low: 1.070 0.780
6M High / 6M Low: 1.230 0.480
High (YTD): 1/15/2024 1.230
Low (YTD): 2/21/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   636
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.18%
Volatility 6M:   155.18%
Volatility 1Y:   -
Volatility 3Y:   -