BNP Paribas Knock-Out PAH3/  DE000PN97K16  /

EUWAX
2024-06-21  8:40:19 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.19EUR +2.34% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 21.2906 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97K1
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 21.2906 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 22.3551
Knock-out violated on: -
Distance to knock-out: 20.2049
Distance to knock-out %: 47.47%
Distance to strike price: 21.2694
Distance to strike price %: 49.98%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -16.41%
3 Months
  -17.67%
YTD
  -9.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.14
1M High / 1M Low: 2.80 2.14
6M High / 6M Low: 2.89 2.14
High (YTD): 2024-04-10 2.89
Low (YTD): 2024-06-20 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.79%
Volatility 6M:   46.40%
Volatility 1Y:   -
Volatility 3Y:   -