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BNP Paribas Knock-Out ANA/  DE000PN5TGE3  /

EUWAX
2024-11-07  9:19:58 AM Chg.+0.47 Bid11:15:49 AM Ask11:15:49 AM Underlying Strike price Expiration date Option type
4.25EUR +12.43% 4.20
Bid Size: 4,000		 4.22
Ask Size: 4,000		 ACCIONA 154.4654 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TGE
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 154.4654 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.50
Knock-out: 142.8805
Knock-out violated on: -
Distance to knock-out: -30.5805
Distance to knock-out %: -27.23%
Distance to strike price: -42.1654
Distance to strike price %: -37.55%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.37%
1 Month  
+28.40%
3 Months  
+7.05%
YTD  
+59.77%
1 Year  
+24.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.32
1M High / 1M Low: 3.78 2.97
6M High / 6M Low: 4.87 2.33
High (YTD): 2024-02-27 5.86
Low (YTD): 2024-09-19 2.33
52W High: 2024-02-27 5.86
52W Low: 2024-09-19 2.33
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   114.41%
Volatility 6M:   96.46%
Volatility 1Y:   91.87%
Volatility 3Y:   -