BNP Paribas Knock-Out TAP/  DE000PN2W8E2  /

EUWAX
2024-05-31  9:42:38 PM Chg.+0.100 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.560EUR +21.74% -
Bid Size: -
-
Ask Size: -
Molson Coors Beverag... 48.5454 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2W8E
Currency: EUR
Underlying: Molson Coors Beverage Company
Type: Knock-out
Option type: Call
Strike price: 48.5454 USD
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.15
Knock-out: 52.1863
Knock-out violated on: -
Distance to knock-out: 2.0221
Distance to knock-out %: 4.03%
Distance to strike price: 5.3783
Distance to strike price %: 10.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -39.78%
3 Months
  -60.28%
YTD
  -57.58%
1 Year
  -68.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.440
1M High / 1M Low: 1.050 0.440
6M High / 6M Low: 1.890 0.440
High (YTD): 2024-04-03 1.890
Low (YTD): 2024-05-28 0.440
52W High: 2023-07-25 2.290
52W Low: 2024-05-28 0.440
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.369
Avg. volume 6M:   274.194
Avg. price 1Y:   1.497
Avg. volume 1Y:   133.333
Volatility 1M:   151.69%
Volatility 6M:   100.11%
Volatility 1Y:   91.60%
Volatility 3Y:   -