OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ROK/  DE000PN64DY6  /

EUWAX
6/14/2024  6:48:51 PM Chg.+0.88 Bid6:50:20 PM Ask6:50:20 PM Underlying Strike price Expiration date Option type
18.64EUR +4.95% 18.62
Bid Size: 4,800		 18.66
Ask Size: 4,800		 Rockwell Automation ... 451.3253 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64DY
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 451.3253 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 406.1928
Knock-out violated on: -
Distance to knock-out: -145.8646
Distance to knock-out %: -62.76%
Distance to strike price: -187.897
Distance to strike price %: -80.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.83
High: 18.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+12.42%
3 Months  
+19.11%
YTD  
+46.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.31 17.56
1M High / 1M Low: 18.31 16.18
6M High / 6M Low: 18.31 12.61
High (YTD): 6/11/2024 18.31
Low (YTD): 1/8/2024 13.26
52W High: - -
52W Low: - -
Avg. price 1W:   18.00
Avg. volume 1W:   0.00
Avg. price 1M:   17.43
Avg. volume 1M:   0.00
Avg. price 6M:   15.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.32%
Volatility 6M:   54.33%
Volatility 1Y:   -
Volatility 3Y:   -