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BNP Paribas Knock-Out MKTX/  DE000PN8RZ57  /

EUWAX
6/17/2024  9:44:32 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MarketAxess Holdings... 148.3842 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8RZ5
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 148.3842 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 155.8034
Knock-out violated on: -
Distance to knock-out: 41.4819
Distance to knock-out %: 22.18%
Distance to strike price: 48.414
Distance to strike price %: 25.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -20.31%
3 Months
  -26.09%
YTD
  -63.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.680 0.470
6M High / 6M Low: 1.410 0.470
High (YTD): 1/2/2024 1.310
Low (YTD): 6/11/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.24%
Volatility 6M:   95.14%
Volatility 1Y:   -
Volatility 3Y:   -