BNP Paribas Knock-Out JEN/  DE000PN22BN1  /

EUWAX
2024-05-31  12:53:01 PM Chg.-0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.710EUR -6.58% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 34.5961 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN22BN
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.5961 EUR
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.65
Knock-out: 32.8663
Knock-out violated on: -
Distance to knock-out: -5.5663
Distance to knock-out %: -20.39%
Distance to strike price: -7.2961
Distance to strike price %: -26.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month
  -24.47%
3 Months  
+31.48%
YTD  
+14.52%
1 Year  
+97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.660
1M High / 1M Low: 0.960 0.620
6M High / 6M Low: 1.050 0.400
High (YTD): 2024-04-22 1.050
Low (YTD): 2024-02-23 0.400
52W High: 2023-10-23 1.440
52W Low: 2023-06-16 0.220
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   117.30%
Volatility 6M:   127.37%
Volatility 1Y:   120.75%
Volatility 3Y:   -