BNP Paribas Knock-Out EUR/HUF/  DE000PN3D8Z9  /

EUWAX
6/13/2024  3:07:50 PM Chg.+0.36 Bid3:50:38 PM Ask3:50:38 PM Underlying Strike price Expiration date Option type
10.37EUR +3.60% 10.12
Bid Size: 10,000
10.32
Ask Size: 10,000
- 355.1609 HUF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3D8Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 355.1609 HUF
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 358.7125
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.20
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 10.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.44%
1 Month  
+19.75%
3 Months
  -12.34%
YTD  
+0.29%
1 Year
  -21.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.10 8.83
1M High / 1M Low: 10.10 7.74
6M High / 6M Low: 12.50 7.74
High (YTD): 3/12/2024 12.50
Low (YTD): 5/24/2024 7.74
52W High: 8/3/2023 16.95
52W Low: 5/24/2024 7.74
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   11.75
Avg. volume 1Y:   0.00
Volatility 1M:   70.83%
Volatility 6M:   52.97%
Volatility 1Y:   51.72%
Volatility 3Y:   -