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BNP Paribas Knock-Out ANA/  DE000PN31V12  /

EUWAX
11/7/2024  9:45:07 AM Chg.-0.87 Bid11:06:50 AM Ask11:06:50 AM Underlying Strike price Expiration date Option type
3.10EUR -21.91% 3.08
Bid Size: 4,000		 3.10
Ask Size: 4,000		 ACCIONA 81.3968 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31V1
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Call
Strike price: 81.3968 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 87.5016
Knock-out violated on: -
Distance to knock-out: 24.7984
Distance to knock-out %: 22.08%
Distance to strike price: 30.9032
Distance to strike price %: 27.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -23.83%
3 Months
  -11.43%
YTD
  -41.62%
1 Year
  -33.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.62
1M High / 1M Low: 4.37 3.62
6M High / 6M Low: 5.06 2.70
High (YTD): 1/2/2024 5.16
Low (YTD): 2/27/2024 2.04
52W High: 12/14/2023 5.60
52W Low: 2/27/2024 2.04
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   82.80%
Volatility 6M:   88.56%
Volatility 1Y:   95.09%
Volatility 3Y:   -