BNP Paribas Knock-Out AEO/  DE000PN9PS99  /

EUWAX
2024-12-18  9:39:38 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.71EUR - -
Bid Size: -
-
Ask Size: -
American Eagle Outfi... 16.3857 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PS9
Currency: EUR
Underlying: American Eagle Outfitters Inc
Type: Knock-out
Option type: Call
Strike price: 16.3857 -
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.43
Knock-out: 16.3857
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.5643
Distance to strike price %: -3.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.45%
1 Month
  -43.75%
3 Months
  -67.30%
YTD
  -75.29%
1 Year
  -75.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.71
1M High / 1M Low: 5.54 1.71
6M High / 6M Low: 7.58 1.71
High (YTD): 2024-03-21 11.01
Low (YTD): 2024-12-18 1.71
52W High: 2024-03-21 11.01
52W Low: 2024-12-18 1.71
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   189.47
Avg. price 6M:   5.11
Avg. volume 6M:   29.27
Avg. price 1Y:   6.52
Avg. volume 1Y:   14.75
Volatility 1M:   305.39%
Volatility 6M:   163.21%
Volatility 1Y:   130.46%
Volatility 3Y:   -