BNP Paribas Knock-Out EOAN/  DE000PB8VXD4  /

EUWAX
2024-05-22  5:49:40 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.04EUR - -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 4.4956 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB8VXD
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.4956 -
Maturity: Endless
Issue date: 2016-09-14
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 4.6754
Knock-out violated on: -
Distance to knock-out: 7.7396
Distance to knock-out %: 62.34%
Distance to strike price: 7.9194
Distance to strike price %: 63.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.31%
3 Months  
+2.03%
YTD  
+8.36%
1 Year  
+17.37%
3 Years  
+55.81%
5 Years  
+78.67%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.23 8.04
6M High / 6M Low: 8.52 6.91
High (YTD): 2024-05-16 8.52
Low (YTD): 2024-02-27 6.91
52W High: 2024-05-16 8.52
52W Low: 2023-10-03 5.94
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   20.25%
Volatility 6M:   28.96%
Volatility 1Y:   27.07%
Volatility 3Y:   41.84%