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BNP Paribas Knock-Out TLX/  DE000PN28TM2  /

EUWAX
6/12/2024  6:15:26 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.81EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 46.1649 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN28TM
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.1649 -
Maturity: Endless
Issue date: 5/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 48.4731
Knock-out violated on: -
Distance to knock-out: 25.4769
Distance to knock-out %: 34.45%
Distance to strike price: 27.7851
Distance to strike price %: 37.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+17.08%
3 Months  
+23.25%
YTD  
+52.72%
1 Year  
+219.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.78
1M High / 1M Low: 2.93 2.27
6M High / 6M Low: 2.93 1.77
High (YTD): 6/6/2024 2.93
Low (YTD): 1/3/2024 1.77
52W High: 6/6/2024 2.93
52W Low: 6/26/2023 0.65
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   4.84
Volatility 1M:   47.74%
Volatility 6M:   59.93%
Volatility 1Y:   78.32%
Volatility 3Y:   -