BNP Paribas Knock-Out HWM/  DE000PN6QWW6  /

Frankfurt Zert./BNP
2024-06-14  3:20:31 PM Chg.-0.100 Bid3:26:01 PM Ask3:26:01 PM Underlying Strike price Expiration date Option type
3.400EUR -2.86% 3.380
Bid Size: 8,800
3.520
Ask Size: 8,800
Howmet Aerospace Inc 45.47 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QWW
Currency: EUR
Underlying: Howmet Aerospace Inc
Type: Knock-out
Option type: Call
Strike price: 45.47 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 45.47
Knock-out violated on: -
Distance to knock-out: 33.2757
Distance to knock-out %: 44.00%
Distance to strike price: 33.2757
Distance to strike price %: 44.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month  
+1.49%
3 Months  
+73.47%
YTD  
+254.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.500
1M High / 1M Low: 3.720 3.350
6M High / 6M Low: 3.720 0.860
High (YTD): 2024-05-28 3.720
Low (YTD): 2024-01-04 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   3.558
Avg. volume 1W:   0.000
Avg. price 1M:   3.568
Avg. volume 1M:   0.000
Avg. price 6M:   2.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.80%
Volatility 6M:   94.38%
Volatility 1Y:   -
Volatility 3Y:   -