BNP Paribas Knock-Out ESL/  DE000PN627U5  /

EUWAX
2024-09-20  9:08:12 AM Chg.-0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.84EUR -1.02% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 255.3623 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN627U
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 255.3623 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.81
Knock-out: 255.3623
Knock-out violated on: -
Distance to knock-out: -52.1623
Distance to knock-out %: -25.67%
Distance to strike price: -52.1623
Distance to strike price %: -25.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+7.80%
3 Months  
+6.37%
YTD
  -38.03%
1 Year
  -46.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.68
1M High / 1M Low: 4.94 3.88
6M High / 6M Low: 6.59 3.88
High (YTD): 2024-01-17 8.48
Low (YTD): 2024-09-03 3.88
52W High: 2023-10-19 9.86
52W Low: 2024-09-03 3.88
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   6.51
Avg. volume 1Y:   0.00
Volatility 1M:   68.83%
Volatility 6M:   74.47%
Volatility 1Y:   58.61%
Volatility 3Y:   -