BNP Paribas Knock-Out SRT3/  DE000PN87J45  /

EUWAX
2024-06-19  4:20:43 PM Chg.- Bid8:36:30 AM Ask8:36:30 AM Underlying Strike price Expiration date Option type
0.380EUR - -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 216.2886 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87J4
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 216.2886 -
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 42.94
Knock-out: 216.2886
Knock-out violated on: -
Distance to knock-out: 2.5114
Distance to knock-out %: 1.15%
Distance to strike price: 2.5114
Distance to strike price %: 1.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.51
Spread %: 50,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.82%
1 Month
  -93.44%
3 Months
  -97.65%
YTD
  -96.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 0.380
1M High / 1M Low: 5.790 0.380
6M High / 6M Low: 17.060 0.380
High (YTD): 2024-03-22 17.060
Low (YTD): 2024-06-19 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   2.282
Avg. volume 1W:   0.000
Avg. price 1M:   3.300
Avg. volume 1M:   0.000
Avg. price 6M:   10.148
Avg. volume 6M:   .403
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.44%
Volatility 6M:   195.99%
Volatility 1Y:   -
Volatility 3Y:   -