BNP Paribas Knock-Out SAX/  DE000PN9JS06  /

EUWAX
2024-06-14  6:14:27 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.01EUR -1.47% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 40.8483 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JS0
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 40.8483 EUR
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 42.8907
Knock-out violated on: -
Distance to knock-out: 18.1093
Distance to knock-out %: 29.69%
Distance to strike price: 20.1517
Distance to strike price %: 33.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -13.73%
3 Months  
+45.65%
YTD  
+53.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.01
1M High / 1M Low: 2.54 2.01
6M High / 6M Low: 2.54 1.05
High (YTD): 2024-05-20 2.54
Low (YTD): 2024-03-01 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.71%
Volatility 6M:   79.24%
Volatility 1Y:   -
Volatility 3Y:   -