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BNP Paribas Knock-Out NDA/  DE000PN6R9Y1  /

EUWAX
9/24/2024  6:18:12 PM Chg.+0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.60EUR +3.17% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 88.3495 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6R9Y
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 88.3495 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.47
Knock-out: 83.932
Knock-out violated on: -
Distance to knock-out: -21.232
Distance to knock-out %: -33.86%
Distance to strike price: -25.6495
Distance to strike price %: -40.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+23.81%
3 Months  
+114.88%
YTD  
+66.67%
1 Year  
+25.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.61
1M High / 1M Low: 2.52 1.61
6M High / 6M Low: 2.76 0.88
High (YTD): 3/5/2024 3.10
Low (YTD): 5/20/2024 0.88
52W High: 3/5/2024 3.10
52W Low: 5/20/2024 0.88
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   161.45%
Volatility 6M:   183.12%
Volatility 1Y:   154.66%
Volatility 3Y:   -