BNP Paribas Knock-Out PAH3/  DE000PN9LA93  /

EUWAX
5/31/2024  9:23:26 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.50EUR +0.40% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 25.2462 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9LA9
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 25.2462 EUR
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 25.2462
Knock-out violated on: -
Distance to knock-out: 25.1338
Distance to knock-out %: 49.89%
Distance to strike price: 25.1338
Distance to strike price %: 49.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+10.13%
1 Month  
+5.49%
3 Months
  -2.72%
YTD  
+12.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.38
1M High / 1M Low: 2.54 2.27
6M High / 6M Low: 2.71 1.94
High (YTD): 4/10/2024 2.71
Low (YTD): 1/22/2024 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   7.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.46%
Volatility 6M:   48.14%
Volatility 1Y:   -
Volatility 3Y:   -