BNP Paribas Knock-Out WIB/  DE000PN62ZA3  /

EUWAX
5/31/2024  9:07:52 AM Chg.-0.08 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
19.35EUR -0.41% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 15.3335 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZA
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.3335 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 15.3335
Knock-out violated on: -
Distance to knock-out: 19.2065
Distance to knock-out %: 55.61%
Distance to strike price: 19.2065
Distance to strike price %: 55.61%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.35
High: 19.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+6.67%
3 Months  
+15.87%
YTD  
+32.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.44 19.43
1M High / 1M Low: 20.44 17.84
6M High / 6M Low: 20.44 10.98
High (YTD): 5/28/2024 20.44
Low (YTD): 1/18/2024 12.64
52W High: - -
52W Low: - -
Avg. price 1W:   19.97
Avg. volume 1W:   0.00
Avg. price 1M:   19.63
Avg. volume 1M:   0.00
Avg. price 6M:   16.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.93%
Volatility 6M:   39.45%
Volatility 1Y:   -
Volatility 3Y:   -