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BNP Paribas Knock-Out SRG/  DE000PN81271  /

EUWAX
2024-09-26  9:48:24 AM Chg.+0.020 Bid9:37:42 PM Ask9:37:42 PM Underlying Strike price Expiration date Option type
0.710EUR +2.90% 0.730
Bid Size: 4,110		 0.760
Ask Size: 3,948		 SNAM 3.8872 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8127
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.8872 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.20
Knock-out: 4.0816
Knock-out violated on: -
Distance to knock-out: 0.4584
Distance to knock-out %: 10.10%
Distance to strike price: 0.6528
Distance to strike price %: 14.38%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+26.79%
3 Months  
+115.15%
YTD
  -12.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.630
1M High / 1M Low: 0.760 0.560
6M High / 6M Low: 0.760 0.330
High (YTD): 2024-01-15 1.020
Low (YTD): 2024-07-03 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.695
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.87%
Volatility 6M:   140.92%
Volatility 1Y:   -
Volatility 3Y:   -