BNP Paribas Knock-Out ADI/  DE000PN6W6U8  /

EUWAX
2024-11-15  9:42:37 PM Chg.-0.65 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.96EUR -14.10% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 165.7089 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W6U
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 165.7089 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 165.7089
Knock-out violated on: -
Distance to knock-out: 38.6133
Distance to knock-out %: 19.70%
Distance to strike price: 38.6133
Distance to strike price %: 19.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.72%
1 Month
  -34.87%
3 Months
  -29.03%
YTD
  -6.38%
1 Year  
+38.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 3.96
1M High / 1M Low: 6.67 3.96
6M High / 6M Low: 7.64 3.58
High (YTD): 2024-07-16 7.64
Low (YTD): 2024-04-19 2.52
52W High: 2024-07-16 7.64
52W Low: 2024-04-19 2.52
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   .76
Avg. price 1Y:   4.82
Avg. volume 1Y:   .39
Volatility 1M:   128.56%
Volatility 6M:   126.82%
Volatility 1Y:   123.58%
Volatility 3Y:   -