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BNP Paribas Knock-Out PAH3/  DE000PN947D3  /

EUWAX
6/21/2024  8:13:05 AM Chg.+0.05 Bid4:15:35 PM Ask4:15:35 PM Underlying Strike price Expiration date Option type
1.45EUR +3.57% 1.40
Bid Size: 46,500		 1.41
Ask Size: 46,500		 PORSCHE AUTOM.HLDG V... 28.673 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN947D
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 28.673 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 30.1067
Knock-out violated on: -
Distance to knock-out: 12.9433
Distance to knock-out %: 30.07%
Distance to strike price: 14.377
Distance to strike price %: 33.40%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -24.87%
3 Months
  -24.08%
YTD
  -15.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.40
1M High / 1M Low: 2.05 1.40
6M High / 6M Low: 2.16 1.40
High (YTD): 4/10/2024 2.16
Low (YTD): 6/20/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.40%
Volatility 6M:   64.47%
Volatility 1Y:   -
Volatility 3Y:   -