BNP Paribas Knock-Out WIB/  DE000PN62Y94  /

EUWAX
6/12/2024  9:13:58 AM Chg.-0.13 Bid12:31:51 PM Ask12:31:51 PM Underlying Strike price Expiration date Option type
15.44EUR -0.83% 15.44
Bid Size: 1,000
15.49
Ask Size: 1,000
WIENERBERGER 18.58 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62Y9
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 18.58 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 18.58
Knock-out violated on: -
Distance to knock-out: 15.54
Distance to knock-out %: 45.55%
Distance to strike price: 15.54
Distance to strike price %: 45.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.44
High: 15.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -8.10%
3 Months  
+14.29%
YTD  
+34.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.85 15.29
1M High / 1M Low: 17.24 15.29
6M High / 6M Low: 17.24 9.46
High (YTD): 5/28/2024 17.24
Low (YTD): 1/18/2024 9.54
52W High: - -
52W Low: - -
Avg. price 1W:   15.57
Avg. volume 1W:   0.00
Avg. price 1M:   16.51
Avg. volume 1M:   0.00
Avg. price 6M:   13.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.23%
Volatility 6M:   49.70%
Volatility 1Y:   -
Volatility 3Y:   -