BNP Paribas Knock-Out ADEN/  DE000PN6XE72  /

EUWAX
15/11/2024  09:47:49 Chg.-0.09 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.86EUR -3.05% -
Bid Size: -
-
Ask Size: -
ADECCO N 50.7693 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6XE7
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 50.7693 CHF
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 48.2308
Knock-out violated on: -
Distance to knock-out: -25.9642
Distance to knock-out %: -101.50%
Distance to strike price: -28.6771
Distance to strike price %: -112.11%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+20.17%
3 Months  
+20.68%
YTD  
+101.41%
1 Year  
+102.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.74
1M High / 1M Low: 2.95 2.38
6M High / 6M Low: 2.95 1.56
High (YTD): 14/11/2024 2.95
Low (YTD): 03/01/2024 1.45
52W High: 14/11/2024 2.95
52W Low: 29/11/2023 1.32
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   45.26%
Volatility 6M:   39.92%
Volatility 1Y:   43.54%
Volatility 3Y:   -