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BNP Paribas Knock-Out TGT/  DE000PN6AGU7  /

EUWAX
19/06/2024  15:50:48 Chg.-0.04 Bid16:03:41 Ask16:03:41 Underlying Strike price Expiration date Option type
4.05EUR -0.98% 4.05
Bid Size: 6,000		 4.10
Ask Size: 6,000		 Target Corp 100.2691 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AGU
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 100.2691 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 100.2691
Knock-out violated on: -
Distance to knock-out: 39.186
Distance to knock-out %: 29.56%
Distance to strike price: 39.186
Distance to strike price %: 29.56%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month
  -29.07%
3 Months
  -37.88%
YTD
  -3.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 3.89
1M High / 1M Low: 5.36 3.89
6M High / 6M Low: 7.36 3.74
High (YTD): 28/03/2024 7.36
Low (YTD): 18/01/2024 3.74
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.98%
Volatility 6M:   77.60%
Volatility 1Y:   -
Volatility 3Y:   -