BNP Paribas Knock-Out NTR/  DE000PF8FWH6  /

EUWAX
2024-09-20  10:04:16 AM Chg.+0.070 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.810EUR +9.46% -
Bid Size: -
-
Ask Size: -
Nutrien Ltd 39.083 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8FWH
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Call
Strike price: 39.083 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 41.0372
Knock-out violated on: -
Distance to knock-out: 1.1333
Distance to knock-out %: 2.69%
Distance to strike price: 3.0875
Distance to strike price %: 7.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+6.58%
3 Months
  -34.68%
YTD
  -54.24%
1 Year
  -65.82%
3 Years
  -64.47%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 0.920 0.570
6M High / 6M Low: 2.050 0.570
High (YTD): 2024-05-23 2.050
Low (YTD): 2024-09-11 0.570
52W High: 2023-09-28 2.500
52W Low: 2024-09-11 0.570
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   1.253
Avg. volume 6M:   239.431
Avg. price 1Y:   1.440
Avg. volume 1Y:   219.679
Volatility 1M:   138.85%
Volatility 6M:   112.48%
Volatility 1Y:   102.33%
Volatility 3Y:   85.26%