BNP Paribas Knock-Out 1U1/  DE000PN6W5X4  /

EUWAX
8/6/2024  6:09:07 PM Chg.+0.040 Bid8/6/2024 Ask8/6/2024 Underlying Strike price Expiration date Option type
0.220EUR +22.22% 0.220
Bid Size: 10,000
0.250
Ask Size: 10,000
1+1 AG INH O.N. 11.3223 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W5X
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.3223 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.79
Knock-out: 11.3223
Knock-out violated on: -
Distance to knock-out: 1.3977
Distance to knock-out %: 10.99%
Distance to strike price: 1.3977
Distance to strike price %: 10.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 15.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.34%
1 Month
  -56.00%
3 Months
  -60.00%
YTD
  -71.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.180
1M High / 1M Low: 0.510 0.180
6M High / 6M Low: 0.770 0.180
High (YTD): 1/24/2024 0.870
Low (YTD): 8/5/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.05%
Volatility 6M:   91.76%
Volatility 1Y:   -
Volatility 3Y:   -