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BNP Paribas Knock-Out ROK/  DE000PN69GH3  /

EUWAX
2024-06-07  9:51:15 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.55EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 380.3804 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69GH
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 380.3804 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 342.3424
Knock-out violated on: -
Distance to knock-out: -83.768
Distance to knock-out %: -35.93%
Distance to strike price: -118.9833
Distance to strike price %: -51.03%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.46
High: 11.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+15.27%
3 Months  
+46.20%
YTD  
+82.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 11.17
1M High / 1M Low: 11.56 9.70
6M High / 6M Low: 11.56 6.27
High (YTD): 2024-06-06 11.56
Low (YTD): 2024-01-30 6.80
52W High: - -
52W Low: - -
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.25%
Volatility 6M:   101.63%
Volatility 1Y:   -
Volatility 3Y:   -