BNP Paribas Knock-Out EUZ/  DE000PN5G607  /

EUWAX
2024-05-24  10:11:39 AM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.97EUR -0.51% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 26.8488 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5G60
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.8488 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 26.8488
Knock-out violated on: -
Distance to knock-out: 19.3512
Distance to knock-out %: 41.89%
Distance to strike price: 19.3512
Distance to strike price %: 41.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+87.62%
3 Months  
+21.60%
YTD  
+23.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.97
1M High / 1M Low: 2.06 1.05
6M High / 6M Low: 2.09 0.70
High (YTD): 2024-01-31 2.09
Low (YTD): 2024-04-19 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.66%
Volatility 6M:   138.93%
Volatility 1Y:   -
Volatility 3Y:   -