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BNP Paribas Knock-Out SAX/  DE000PN005K5  /

EUWAX
6/20/2024  12:09:25 PM Chg.-0.04 Bid12:33:46 PM Ask12:33:46 PM Underlying Strike price Expiration date Option type
1.02EUR -3.77% 1.02
Bid Size: 8,000		 1.03
Ask Size: 8,000		 STROEER SE + CO. KGA... 70.7402 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN005K
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 70.7402 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.63
Knock-out: 70.7402
Knock-out violated on: -
Distance to knock-out: -9.9402
Distance to knock-out %: -16.35%
Distance to strike price: -9.9402
Distance to strike price %: -16.35%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+70.00%
3 Months
  -44.57%
YTD
  -47.96%
1 Year
  -66.88%
3 Years
  -36.65%
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.00
1M High / 1M Low: 1.06 0.60
6M High / 6M Low: 2.19 0.60
High (YTD): 1/17/2024 2.19
Low (YTD): 5/20/2024 0.60
52W High: 8/24/2023 3.20
52W Low: 5/20/2024 0.60
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   173.57%
Volatility 6M:   105.98%
Volatility 1Y:   79.96%
Volatility 3Y:   84.49%