BNP Paribas Knock-Out PINS/  DE000PN6QZ84  /

EUWAX
6/7/2024  4:57:52 PM Chg.+0.10 Bid5:18:28 PM Ask5:18:28 PM Underlying Strike price Expiration date Option type
2.05EUR +5.13% 2.04
Bid Size: 58,500
2.05
Ask Size: 58,500
Pinterest Inc 21.6648 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QZ8
Currency: EUR
Underlying: Pinterest Inc
Type: Knock-out
Option type: Call
Strike price: 21.6648 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 21.6648
Knock-out violated on: -
Distance to knock-out: 19.267
Distance to knock-out %: 49.20%
Distance to strike price: 19.267
Distance to strike price %: 49.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.41%
1 Month  
+5.67%
3 Months  
+51.85%
YTD  
+34.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.80
1M High / 1M Low: 2.00 1.80
6M High / 6M Low: 2.00 1.07
High (YTD): 5/17/2024 2.00
Low (YTD): 4/19/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.49%
Volatility 6M:   92.49%
Volatility 1Y:   -
Volatility 3Y:   -