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BNP Paribas Knock-Out ANA/  DE000PN311G5  /

EUWAX
2024-07-25  8:48:28 AM Chg.+0.11 Bid5:28:02 PM Ask5:28:02 PM Underlying Strike price Expiration date Option type
3.40EUR +3.34% 3.69
Bid Size: 4,000		 3.71
Ask Size: 4,000		 ACCIONA 79.6571 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN311G
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Call
Strike price: 79.6571 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 79.6571
Knock-out violated on: -
Distance to knock-out: 32.8429
Distance to knock-out %: 29.19%
Distance to strike price: 32.8429
Distance to strike price %: 29.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+0.89%
3 Months  
+26.87%
YTD
  -37.73%
1 Year
  -47.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.29
1M High / 1M Low: 3.79 2.85
6M High / 6M Low: 4.58 2.19
High (YTD): 2024-01-02 5.56
Low (YTD): 2024-02-27 2.19
52W High: 2023-07-27 6.86
52W Low: 2024-02-27 2.19
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   79.78%
Volatility 6M:   108.75%
Volatility 1Y:   92.31%
Volatility 3Y:   -