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BNP Paribas Knock-Out EOAN/  DE000PN72XA7  /

EUWAX
6/21/2024  5:43:32 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.86EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 16.4417 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN72XA
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.4417 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.21
Knock-out: 16.4417
Knock-out violated on: -
Distance to knock-out: -3.8267
Distance to knock-out %: -30.33%
Distance to strike price: -3.8267
Distance to strike price %: -30.33%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -2.03%
3 Months
  -15.35%
YTD
  -20.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.86
1M High / 1M Low: 4.23 3.82
6M High / 6M Low: 5.31 3.61
High (YTD): 2/27/2024 5.31
Low (YTD): 5/16/2024 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.09%
Volatility 6M:   44.94%
Volatility 1Y:   -
Volatility 3Y:   -