BNP Paribas Knock-Out ESL/  DE000PN69AK0  /

EUWAX
7/19/2024  1:10:33 PM Chg.+0.26 Bid1:47:24 PM Ask1:47:24 PM Underlying Strike price Expiration date Option type
3.54EUR +7.93% 3.57
Bid Size: 7,700
3.58
Ask Size: 7,700
ESSILORLUXO. INH. EO... 158.4219 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN69AK
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 158.4219 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.40
Knock-out: 166.343
Knock-out violated on: -
Distance to knock-out: 25.7423
Distance to knock-out %: 13.40%
Distance to strike price: 33.6617
Distance to strike price %: 17.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.71%
1 Month
  -27.16%
3 Months
  -18.43%
YTD  
+27.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 3.99
1M High / 1M Low: 5.13 3.84
6M High / 6M Low: 5.74 2.24
High (YTD): 3/21/2024 5.74
Low (YTD): 1/17/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.51%
Volatility 6M:   80.57%
Volatility 1Y:   -
Volatility 3Y:   -