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BNP Paribas Knock-Out ANA/  DE000PN5ZVD1  /

EUWAX
2024-11-07  9:17:45 AM Chg.+0.50 Bid11:15:49 AM Ask11:15:49 AM Underlying Strike price Expiration date Option type
2.90EUR +20.83% 2.86
Bid Size: 4,000		 2.88
Ask Size: 4,000		 ACCIONA 139.5412 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVD
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 139.5412 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.60
Knock-out: 139.5412
Knock-out violated on: -
Distance to knock-out: -27.2412
Distance to knock-out %: -24.26%
Distance to strike price: -27.2412
Distance to strike price %: -24.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.46%
1 Month  
+46.46%
3 Months  
+9.85%
YTD  
+119.70%
1 Year  
+40.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 1.96
1M High / 1M Low: 2.40 1.63
6M High / 6M Low: 3.48 0.99
High (YTD): 2024-02-27 4.51
Low (YTD): 2024-09-19 0.99
52W High: 2024-02-27 4.51
52W Low: 2024-09-19 0.99
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   185.70%
Volatility 6M:   162.52%
Volatility 1Y:   161.44%
Volatility 3Y:   -