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BNP Paribas Knock-Out ROK/  DE000PN6Q018  /

EUWAX
07/06/2024  21:43:54 Chg.-0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.09EUR -1.14% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 318.6713 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6Q01
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 318.6713 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 318.6713
Knock-out violated on: -
Distance to knock-out: -61.8534
Distance to knock-out %: -26.53%
Distance to strike price: -61.8534
Distance to strike price %: -26.53%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+27.14%
3 Months  
+142.63%
YTD  
+458.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.77
1M High / 1M Low: 6.16 4.29
6M High / 6M Low: 6.16 1.02
High (YTD): 06/06/2024 6.16
Low (YTD): 08/01/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.85%
Volatility 6M:   377.42%
Volatility 1Y:   -
Volatility 3Y:   -