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BNP Paribas Knock-Out EOAN/  DE000PC0Z759  /

EUWAX
6/21/2024  5:47:49 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.31EUR -2.53% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 14.8926 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z75
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.8926 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.32
Knock-out: 14.8926
Knock-out violated on: -
Distance to knock-out: -2.2776
Distance to knock-out %: -18.05%
Distance to strike price: -2.2776
Distance to strike price %: -18.05%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.97%
1 Month
  -3.75%
3 Months
  -23.26%
YTD
  -30.42%
1 Year
  -44.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.31
1M High / 1M Low: 2.69 2.27
6M High / 6M Low: 3.76 2.06
High (YTD): 2/27/2024 3.76
Low (YTD): 5/16/2024 2.06
52W High: 10/3/2023 4.89
52W Low: 5/16/2024 2.06
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   71.19%
Volatility 6M:   70.58%
Volatility 1Y:   58.18%
Volatility 3Y:   -