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BNP Paribas Knock-Out ROK/  DE000PN6AEZ1  /

EUWAX
6/3/2024  11:53:06 AM Chg.-0.11 Bid1:42:51 PM Ask1:42:51 PM Underlying Strike price Expiration date Option type
9.66EUR -1.13% 8.88
Bid Size: 3,300		 9.06
Ask Size: 3,300		 Rockwell Automation ... 359.1978 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AEZ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 359.1978 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 359.1978
Knock-out violated on: -
Distance to knock-out: -102.4252
Distance to knock-out %: -44.82%
Distance to strike price: -102.4252
Distance to strike price %: -44.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.61
High: 9.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.30%
1 Month  
+16.95%
3 Months  
+42.69%
YTD  
+105.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.79 8.92
1M High / 1M Low: 9.79 7.92
6M High / 6M Low: 9.79 4.62
High (YTD): 5/29/2024 9.79
Low (YTD): 1/30/2024 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.13%
Volatility 6M:   134.66%
Volatility 1Y:   -
Volatility 3Y:   -