OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TAP/  DE000PN9XDH7  /

EUWAX
2024-05-31  9:43:22 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.16EUR +4.85% -
Bid Size: -		 -
Ask Size: -		 Molson Coors Beverag... 31.1904 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XDH
Currency: EUR
Underlying: Molson Coors Beverage Company
Type: Knock-out
Option type: Call
Strike price: 31.1904 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 33.5297
Knock-out violated on: -
Distance to knock-out: 19.2195
Distance to knock-out %: 38.34%
Distance to strike price: 21.3759
Distance to strike price %: 42.64%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -14.62%
3 Months
  -27.27%
YTD
  -23.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.04
1M High / 1M Low: 2.65 2.04
6M High / 6M Low: 3.49 2.04
High (YTD): 2024-04-02 3.49
Low (YTD): 2024-05-28 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.45%
Volatility 6M:   42.82%
Volatility 1Y:   -
Volatility 3Y:   -