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BNP Paribas Knock-Out WIB/  DE000PN97WK5  /

EUWAX
6/12/2024  10:21:22 AM Chg.-0.16 Bid11:44:16 AM Ask11:44:16 AM Underlying Strike price Expiration date Option type
11.60EUR -1.36% 11.58
Bid Size: 1,000		 11.63
Ask Size: 1,000		 WIENERBERGER 22.4779 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97WK
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.4779 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 22.4779
Knock-out violated on: -
Distance to knock-out: 11.6421
Distance to knock-out %: 34.12%
Distance to strike price: 11.6421
Distance to strike price %: 34.12%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.60
High: 11.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -10.91%
3 Months  
+18.49%
YTD  
+46.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.65
1M High / 1M Low: 13.39 11.65
6M High / 6M Low: 13.39 5.71
High (YTD): 5/20/2024 13.39
Low (YTD): 1/18/2024 5.81
52W High: - -
52W Low: - -
Avg. price 1W:   11.77
Avg. volume 1W:   0.00
Avg. price 1M:   12.62
Avg. volume 1M:   0.00
Avg. price 6M:   9.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.29%
Volatility 6M:   71.76%
Volatility 1Y:   -
Volatility 3Y:   -