BNP Paribas Knock-Out WAC
/ DE000PN0RCK4
BNP Paribas Knock-Out WAC/ DE000PN0RCK4 /
| 2024-05-31 6:15:49 PM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
WACKER NEUSON SE NA ... |
11.2659 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0RCK |
| Currency: |
EUR |
| Underlying: |
WACKER NEUSON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.2659 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
11.2659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4341 |
| Distance to knock-out %: |
32.54% |
| Distance to strike price: |
5.4341 |
| Distance to strike price %: |
32.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.610 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
+13.73% |
| YTD |
|
|
-13.43% |
| 1 Year |
|
|
-38.30% |
| 3 Years |
|
|
-58.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
0.680 |
0.500 |
| 6M High / 6M Low: |
0.680 |
0.470 |
| High (YTD): |
2024-05-16 |
0.680 |
| Low (YTD): |
2024-03-11 |
0.470 |
| 52W High: |
2023-07-18 |
1.260 |
| 52W Low: |
2024-03-11 |
0.470 |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.33% |
| Volatility 6M: |
|
64.05% |
| Volatility 1Y: |
|
68.86% |
| Volatility 3Y: |
|
89.82% |
