BNP Paribas Knock-Out AFR0/  DE000PN81U38  /

EUWAX
9/13/2024  9:14:13 AM Chg.-0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.81EUR -2.69% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 6.4724 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN81U3
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.4724 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 6.796
Knock-out violated on: -
Distance to knock-out: 1.464
Distance to knock-out %: 17.72%
Distance to strike price: 1.7876
Distance to strike price %: 21.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+57.39%
3 Months
  -49.58%
YTD
  -75.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.64
1M High / 1M Low: 1.86 1.11
6M High / 6M Low: 4.89 1.11
High (YTD): 1/2/2024 7.39
Low (YTD): 8/23/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   214.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.30%
Volatility 6M:   129.32%
Volatility 1Y:   -
Volatility 3Y:   -