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BNP Paribas Knock-Out ANA/  DE000PN311G5  /

EUWAX
2024-07-04  10:05:21 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.95EUR +3.51% -
Bid Size: -		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 79.3039 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN311G
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 79.3039 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 79.3039
Knock-out violated on: -
Distance to knock-out: 25.9961
Distance to knock-out %: 24.69%
Distance to strike price: 25.9961
Distance to strike price %: 24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month
  -23.18%
3 Months
  -3.91%
YTD
  -45.97%
1 Year
  -58.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.85
1M High / 1M Low: 3.96 2.85
6M High / 6M Low: 5.20 2.19
High (YTD): 2024-01-02 5.56
Low (YTD): 2024-02-27 2.19
52W High: 2023-07-04 7.11
52W Low: 2024-02-27 2.19
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   63.58%
Volatility 6M:   109.16%
Volatility 1Y:   91.16%
Volatility 3Y:   -