BNP Paribas Knock-Out ANA/  DE000PN50AR5  /

EUWAX
07/11/2024  09:15:17 Chg.+0.36 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
4.74EUR +8.22% -
Bid Size: -
-
Ask Size: -
ACCIONA 159.4612 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50AR
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 159.4612 EUR
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.25
Knock-out: 147.5016
Knock-out violated on: -
Distance to knock-out: -35.2016
Distance to knock-out %: -31.35%
Distance to strike price: -47.1612
Distance to strike price %: -42.00%

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 %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.12%
1 Month  
+24.08%
3 Months  
+4.87%
YTD  
+50.00%
1 Year  
+21.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.80
1M High / 1M Low: 4.38 3.47
6M High / 6M Low: 5.33 2.82
High (YTD): 27/02/2024 6.34
Low (YTD): 19/09/2024 2.82
52W High: 27/02/2024 6.34
52W Low: 19/09/2024 2.82
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   100.03%
Volatility 6M:   82.17%
Volatility 1Y:   79.33%
Volatility 3Y:   -