BNP Paribas Knock-Out SAX/  DE000PN005K5  /

EUWAX
2024-06-14  6:11:23 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.04EUR +1.96% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 70.7451 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN005K
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 70.7451 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.88
Knock-out: 70.7451
Knock-out violated on: -
Distance to knock-out: -9.5451
Distance to knock-out %: -15.60%
Distance to strike price: -9.5451
Distance to strike price %: -15.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.06%
1 Month
  -9.57%
3 Months
  -45.26%
YTD
  -46.94%
1 Year
  -64.98%
3 Years
  -28.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.77
1M High / 1M Low: 1.15 0.60
6M High / 6M Low: 2.19 0.60
High (YTD): 2024-01-17 2.19
Low (YTD): 2024-05-20 0.60
52W High: 2023-08-24 3.20
52W Low: 2024-05-20 0.60
Avg. price 1W:   0.85
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   214.37%
Volatility 6M:   105.58%
Volatility 1Y:   79.67%
Volatility 3Y:   84.50%