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BNP Paribas Knock-Out ADEN/  DE000PN62ZF2  /

EUWAX
8/16/2024  9:14:52 AM Chg.-0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.87EUR -1.58% -
Bid Size: -		 -
Ask Size: -		 ADECCO N 46.2794 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN62ZF
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 46.2794 CHF
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 46.2794
Knock-out violated on: -
Distance to knock-out: -19.0258
Distance to knock-out %: -64.67%
Distance to strike price: -19.0258
Distance to strike price %: -64.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+10.65%
3 Months  
+79.81%
YTD  
+110.11%
1 Year  
+35.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.87
1M High / 1M Low: 2.03 1.61
6M High / 6M Low: 2.03 1.04
High (YTD): 8/5/2024 2.03
Low (YTD): 1/3/2024 0.91
52W High: 8/5/2024 2.03
52W Low: 12/1/2023 0.80
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   56.86%
Volatility 6M:   55.81%
Volatility 1Y:   69.25%
Volatility 3Y:   -