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BNP Paribas Knock-Out ESL/  DE000PN627U5  /

EUWAX
08/05/2024  09:08:54 Chg.-0.40 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.23EUR -7.10% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 255.7149 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN627U
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 255.7149 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.89
Knock-out: 255.7149
Knock-out violated on: -
Distance to knock-out: -54.2149
Distance to knock-out %: -26.91%
Distance to strike price: -54.2149
Distance to strike price %: -26.91%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.60%
1 Month
  -3.86%
3 Months
  -29.99%
YTD
  -33.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.91 5.63
1M High / 1M Low: 5.91 5.44
6M High / 6M Low: 8.60 4.91
High (YTD): 17/01/2024 8.48
Low (YTD): 04/04/2024 4.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.61%
Volatility 6M:   50.34%
Volatility 1Y:   -
Volatility 3Y:   -