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BNP Paribas Knock-Out DUE/  DE000PN6QU55  /

EUWAX
6/11/2024  6:13:50 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% -
Bid Size: -		 -
Ask Size: -		 DUERR AG O.N. 30.2529 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QU5
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 30.2529 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 30.2529
Knock-out violated on: -
Distance to knock-out: -7.3129
Distance to knock-out %: -31.88%
Distance to strike price: -7.3129
Distance to strike price %: -31.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.44%
1 Month  
+29.51%
3 Months
  -20.20%
YTD
  -19.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.640
1M High / 1M Low: 0.770 0.560
6M High / 6M Low: 1.140 0.560
High (YTD): 2/20/2024 1.140
Low (YTD): 5/14/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.87%
Volatility 6M:   68.84%
Volatility 1Y:   -
Volatility 3Y:   -