OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PCE1/  DE000PN0FF20  /

EUWAX
2024-06-14  9:44:42 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.92EUR -0.13% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 1,391.7255 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FF2
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,391.7255 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 1,530.8981
Knock-out violated on: -
Distance to knock-out: 2,027.3531
Distance to knock-out %: 56.98%
Distance to strike price: 2,166.5257
Distance to strike price %: 60.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.04
High: 23.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+3.90%
3 Months  
+16.29%
YTD  
+14.94%
1 Year  
+89.27%
3 Years  
+139.50%
5 Years     -
10 Years     -
1W High / 1W Low: 22.98 22.32
1M High / 1M Low: 22.98 21.24
6M High / 6M Low: 23.50 18.73
High (YTD): 2024-02-22 23.50
Low (YTD): 2024-01-05 18.73
52W High: 2024-02-22 23.50
52W Low: 2023-06-14 12.11
Avg. price 1W:   22.59
Avg. volume 1W:   0.00
Avg. price 1M:   22.07
Avg. volume 1M:   0.00
Avg. price 6M:   20.57
Avg. volume 6M:   0.00
Avg. price 1Y:   18.01
Avg. volume 1Y:   0.00
Volatility 1M:   23.50%
Volatility 6M:   39.26%
Volatility 1Y:   42.58%
Volatility 3Y:   71.11%