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BNP Paribas Knock-Out UTDI/  DE000PN3QPF2  /

EUWAX
2024-09-20  5:12:57 PM Chg.-0.010 Bid5:37:07 PM Ask5:37:07 PM Underlying Strike price Expiration date Option type
0.780EUR -1.27% 0.790
Bid Size: 6,000		 0.810
Ask Size: 6,000		 UTD.INTERNET AG NA 11.2776 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3QPF
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.2776 EUR
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 11.2776
Knock-out violated on: -
Distance to knock-out: 7.7524
Distance to knock-out %: 40.74%
Distance to strike price: 7.7524
Distance to strike price %: 40.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.33%
3 Months
  -15.22%
YTD
  -35.54%
1 Year
  -17.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.770
1M High / 1M Low: 0.820 0.720
6M High / 6M Low: 1.310 0.530
High (YTD): 2024-01-30 1.410
Low (YTD): 2024-08-05 0.530
52W High: 2024-01-30 1.410
52W Low: 2024-08-05 0.530
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   0.960
Avg. volume 6M:   0.000
Avg. price 1Y:   1.014
Avg. volume 1Y:   0.000
Volatility 1M:   39.63%
Volatility 6M:   84.05%
Volatility 1Y:   73.41%
Volatility 3Y:   -