BNP Paribas Knock-Out PPX/  DE000PN27AC5  /

EUWAX
2024-05-31  10:14:13 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.27EUR +1.34% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 544.3206 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN27AC
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 544.3206 EUR
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 544.3206
Knock-out violated on: -
Distance to knock-out: -227.4206
Distance to knock-out %: -71.76%
Distance to strike price: -227.4206
Distance to strike price %: -71.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+2.25%
3 Months  
+73.28%
YTD  
+41.88%
1 Year  
+320.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.11
1M High / 1M Low: 2.27 2.07
6M High / 6M Low: 2.32 1.18
High (YTD): 2024-04-24 2.32
Low (YTD): 2024-02-23 1.18
52W High: 2024-04-24 2.32
52W Low: 2023-07-27 0.20
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   30.13%
Volatility 6M:   85.35%
Volatility 1Y:   158.33%
Volatility 3Y:   -