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BNP Paribas Knock-Out SRT3/  DE000PN6LH65  /

EUWAX
2024-06-14  6:09:55 PM Chg.-0.39 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
25.88EUR -1.48% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 503.4357 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6LH6
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 503.4357 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 503.4357
Knock-out violated on: -
Distance to knock-out: -258.9357
Distance to knock-out %: -105.90%
Distance to strike price: -258.9357
Distance to strike price %: -105.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.25
High: 26.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+21.85%
3 Months  
+79.60%
YTD  
+47.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.27 25.36
1M High / 1M Low: 26.83 21.24
6M High / 6M Low: 26.83 12.50
High (YTD): 2024-06-04 26.83
Low (YTD): 2024-03-22 12.50
52W High: - -
52W Low: - -
Avg. price 1W:   25.80
Avg. volume 1W:   0.00
Avg. price 1M:   25.21
Avg. volume 1M:   0.00
Avg. price 6M:   19.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.34%
Volatility 6M:   67.24%
Volatility 1Y:   -
Volatility 3Y:   -