BNP Paribas Knock-Out KBX/  DE000PN9BWL5  /

EUWAX
5/17/2024  9:42:52 AM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.50EUR -4.21% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 49.1592 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9BWL
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 49.1592 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 51.6172
Knock-out violated on: -
Distance to knock-out: 22.5828
Distance to knock-out %: 30.44%
Distance to strike price: 25.0408
Distance to strike price %: 33.75%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+29.53%
3 Months  
+197.62%
YTD  
+145.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.39
1M High / 1M Low: 2.61 1.81
6M High / 6M Low: 2.61 0.62
High (YTD): 5/16/2024 2.61
Low (YTD): 1/19/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.45%
Volatility 6M:   126.18%
Volatility 1Y:   -
Volatility 3Y:   -