BNP Paribas Knock-Out PSM/  DE000PN2UHN7  /

EUWAX
9/20/2024  5:47:41 PM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.91EUR +1.82% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 9.3626 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UHN
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.3626 -
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 9.3626
Knock-out violated on: -
Distance to knock-out: -3.8176
Distance to knock-out %: -68.85%
Distance to strike price: -3.8176
Distance to strike price %: -68.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month  
+8.01%
3 Months  
+42.70%
YTD
  -1.76%
1 Year  
+44.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.84
1M High / 1M Low: 4.24 3.53
6M High / 6M Low: 4.24 1.67
High (YTD): 2/7/2024 4.34
Low (YTD): 4/17/2024 1.67
52W High: 10/26/2023 4.55
52W Low: 4/17/2024 1.67
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   39.92%
Volatility 6M:   112.03%
Volatility 1Y:   95.83%
Volatility 3Y:   -