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BNP Paribas Knock-Out 1U1/  DE000PN6W5X4  /

EUWAX
9/11/2024  6:09:16 PM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 11.4086 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: 11.4086 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 11.4086
Knock-out violated on: -
Distance to knock-out: 2.2314
Distance to knock-out %: 16.36%
Distance to strike price: 2.2314
Distance to strike price %: 16.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month  
+50.00%
3 Months
  -60.66%
YTD
  -68.42%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.340 0.150
6M High / 6M Low: 0.690 0.150
High (YTD): 1/24/2024 0.870
Low (YTD): 8/13/2024 0.150
52W High: 1/24/2024 0.870
52W Low: 8/13/2024 0.150
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   0.561
Avg. volume 1Y:   0.000
Volatility 1M:   151.08%
Volatility 6M:   119.93%
Volatility 1Y:   104.47%
Volatility 3Y:   -