BNP Paribas Knock-Out WIB/  DE000PN62ZA3  /

EUWAX
6/11/2024  9:12:05 AM Chg.+0.12 Bid9:42:41 AM Ask9:42:41 AM Underlying Strike price Expiration date Option type
18.77EUR +0.64% 18.79
Bid Size: 1,000
18.84
Ask Size: 1,000
WIENERBERGER 15.3664 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZA
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.3664 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 15.3664
Knock-out violated on: -
Distance to knock-out: 18.7336
Distance to knock-out %: 54.94%
Distance to strike price: 18.7336
Distance to strike price %: 54.94%

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: 18.77
High: 18.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -6.06%
3 Months  
+11.79%
YTD  
+28.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.26 18.49
1M High / 1M Low: 20.44 18.49
6M High / 6M Low: 20.44 12.34
High (YTD): 5/28/2024 20.44
Low (YTD): 1/18/2024 12.64
52W High: - -
52W Low: - -
Avg. price 1W:   18.86
Avg. volume 1W:   0.00
Avg. price 1M:   19.74
Avg. volume 1M:   0.00
Avg. price 6M:   16.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.74%
Volatility 6M:   38.78%
Volatility 1Y:   -
Volatility 3Y:   -