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BNP Paribas Knock-Out FGR/  DE000PN4C591  /

EUWAX
9/26/2024  8:45:40 AM Chg.-0.06 Bid4:23:50 PM Ask4:23:50 PM Underlying Strike price Expiration date Option type
1.38EUR -4.17% 1.40
Bid Size: 27,161		 1.41
Ask Size: 27,161		 Eiffage SA 105.4882 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4C59
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 105.4882 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.84
Knock-out: 105.4882
Knock-out violated on: -
Distance to knock-out: -14.4882
Distance to knock-out %: -15.92%
Distance to strike price: -14.4882
Distance to strike price %: -15.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.12%
1 Month  
+6.98%
3 Months
  -20.23%
YTD  
+2.22%
1 Year
  -33.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.13
1M High / 1M Low: 1.47 0.92
6M High / 6M Low: 1.96 0.29
High (YTD): 6/18/2024 1.96
Low (YTD): 6/4/2024 0.29
52W High: 10/25/2023 2.81
52W Low: 6/4/2024 0.29
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   281.30%
Volatility 6M:   323.44%
Volatility 1Y:   245.28%
Volatility 3Y:   -