BNP Paribas Knock-Out SAX/  DE000PN005K5  /

EUWAX
2024-05-21  12:08:59 PM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.620EUR +3.33% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 72.6087 - 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: 72.6087 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.52
Knock-out: 72.6087
Knock-out violated on: -
Distance to knock-out: -5.5087
Distance to knock-out %: -8.21%
Distance to strike price: -5.5087
Distance to strike price %: -8.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.09%
1 Month
  -57.53%
3 Months
  -69.61%
YTD
  -68.37%
1 Year
  -78.09%
3 Years
  -65.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.600
1M High / 1M Low: 1.340 0.600
6M High / 6M Low: 2.190 0.600
High (YTD): 2024-01-17 2.190
Low (YTD): 2024-05-20 0.600
52W High: 2023-08-24 3.200
52W Low: 2024-05-20 0.600
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.808
Avg. volume 6M:   0.000
Avg. price 1Y:   2.398
Avg. volume 1Y:   0.000
Volatility 1M:   151.19%
Volatility 6M:   78.41%
Volatility 1Y:   61.35%
Volatility 3Y:   80.48%