BNP Paribas Knock-Out 8TRA/  DE000PN342W7  /

EUWAX
07/08/2024  08:18:04 Chg.-0.02 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.10EUR -1.79% -
Bid Size: -
-
Ask Size: -
TRATON SE INH O.N. 16.4879 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN342W
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 16.4879 EUR
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 16.4879
Knock-out violated on: -
Distance to knock-out: 10.4156
Distance to knock-out %: 38.72%
Distance to strike price: 10.4156
Distance to strike price %: 38.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -25.68%
3 Months
  -29.49%
YTD  
+124.49%
1 Year  
+254.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.06
1M High / 1M Low: 1.53 1.06
6M High / 6M Low: 1.82 0.55
High (YTD): 09/04/2024 1.82
Low (YTD): 05/01/2024 0.37
52W High: 09/04/2024 1.82
52W Low: 25/10/2023 0.12
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   96.29%
Volatility 6M:   105.56%
Volatility 1Y:   143.55%
Volatility 3Y:   -