BNP Paribas Knock-Out G1A/  DE000PN681S6  /

EUWAX
5/17/2024  6:09:13 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.67EUR -0.60% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 53.9293 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN681S
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 53.9293 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 53.9293
Knock-out violated on: -
Distance to knock-out: -16.5293
Distance to knock-out %: -44.20%
Distance to strike price: -16.5293
Distance to strike price %: -44.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month
  -8.24%
3 Months
  -4.02%
YTD
  -5.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.58
1M High / 1M Low: 1.83 1.58
6M High / 6M Low: 2.24 1.55
High (YTD): 1/17/2024 1.98
Low (YTD): 3/22/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.37%
Volatility 6M:   39.15%
Volatility 1Y:   -
Volatility 3Y:   -