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BNP Paribas Knock-Out RAA/  DE000PN727P3  /

EUWAX
2024-06-12  1:18:09 PM Chg.-0.02 Bid1:23:19 PM Ask1:23:19 PM Underlying Strike price Expiration date Option type
1.22EUR -1.61% 1.22
Bid Size: 6,000		 1.24
Ask Size: 6,000		 RATIONAL AG 935.2664 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN727P
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 935.2664 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.33
Knock-out: 888.5031
Knock-out violated on: -
Distance to knock-out: -78.0031
Distance to knock-out %: -9.62%
Distance to strike price: -124.7664
Distance to strike price %: -15.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -13.48%
3 Months
  -34.41%
YTD
  -51.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.18
1M High / 1M Low: 1.67 1.11
6M High / 6M Low: 3.04 1.11
High (YTD): 2024-01-05 3.04
Low (YTD): 2024-05-24 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.50%
Volatility 6M:   101.44%
Volatility 1Y:   -
Volatility 3Y:   -