BNP Paribas Knock-Out ABNB/  DE000PN6EDV4  /

EUWAX
11/13/2024  9:44:21 PM Chg.- Bid8:04:24 AM Ask8:04:24 AM Underlying Strike price Expiration date Option type
7.59EUR - 7.60
Bid Size: 3,475
7.69
Ask Size: 3,475
Airbnb Inc 210.7353 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EDV
Currency: EUR
Underlying: Airbnb Inc
Type: Knock-out
Option type: Put
Strike price: 210.7353 USD
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 210.7353
Knock-out violated on: -
Distance to knock-out: -73.1448
Distance to knock-out %: -58.35%
Distance to strike price: -73.1448
Distance to strike price %: -58.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.71%
1 Month  
+5.71%
3 Months
  -12.86%
YTD  
+11.29%
1 Year
  -3.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.59 5.99
1M High / 1M Low: 7.59 5.99
6M High / 6M Low: 9.32 5.38
High (YTD): 8/7/2024 9.32
Low (YTD): 3/21/2024 4.04
52W High: 8/7/2024 9.32
52W Low: 3/21/2024 4.04
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   93.71%
Volatility 6M:   67.27%
Volatility 1Y:   74.88%
Volatility 3Y:   -