BNP Paribas Knock-Out KNIN/  DE000PN62ZS5  /

EUWAX
2024-05-30  9:02:49 AM Chg.-0.09 Bid10:50:31 AM Ask10:50:31 AM Underlying Strike price Expiration date Option type
4.94EUR -1.79% 4.96
Bid Size: 3,000
4.99
Ask Size: 3,000
KUEHNE+NAGEL INT N 201.1194 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZS
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 201.1194 CHF
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 201.1194
Knock-out violated on: -
Distance to knock-out: 46.9299
Distance to knock-out %: 18.71%
Distance to strike price: 46.9299
Distance to strike price %: 18.71%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+20.78%
3 Months
  -47.05%
YTD
  -46.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.36
1M High / 1M Low: 5.40 3.83
6M High / 6M Low: 10.32 3.13
High (YTD): 2024-01-05 10.32
Low (YTD): 2024-03-20 3.13
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.18%
Volatility 6M:   113.88%
Volatility 1Y:   -
Volatility 3Y:   -