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BNP Paribas Knock-Out ANA/  DE000PN5M7A1  /

EUWAX
7/25/2024  9:25:07 AM Chg.+0.06 Bid7:29:09 PM Ask7:29:09 PM Underlying Strike price Expiration date Option type
3.99EUR +1.53% 3.63
Bid Size: 827		 3.71
Ask Size: 809		 ACCIONA 150.2137 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M7A
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 150.2137 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 150.2137
Knock-out violated on: -
Distance to knock-out: -37.7137
Distance to knock-out %: -33.52%
Distance to strike price: -37.7137
Distance to strike price %: -33.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month
  -1.97%
3 Months
  -19.88%
YTD  
+69.07%
1 Year  
+146.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.69
1M High / 1M Low: 4.52 3.69
6M High / 6M Low: 5.55 3.04
High (YTD): 2/27/2024 5.55
Low (YTD): 1/2/2024 2.30
52W High: 2/27/2024 5.55
52W Low: 7/27/2023 1.26
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   65.62%
Volatility 6M:   82.90%
Volatility 1Y:   110.19%
Volatility 3Y:   -