OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ANA/  DE000PN5ZVD1  /

EUWAX
25/07/2024  09:23:58 Chg.+0.08 Bid19:29:09 Ask19:29:09 Underlying Strike price Expiration date Option type
2.95EUR +2.79% 2.59
Bid Size: 1,159		 2.67
Ask Size: 1,124		 ACCIONA 139.7819 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5ZVD
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 139.7819 EUR
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.85
Knock-out: 139.7819
Knock-out violated on: -
Distance to knock-out: -27.2819
Distance to knock-out %: -24.25%
Distance to strike price: -27.2819
Distance to strike price %: -24.25%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month
  -2.96%
3 Months
  -25.51%
YTD  
+123.48%
1 Year  
+383.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.66
1M High / 1M Low: 3.48 2.66
6M High / 6M Low: 4.51 1.99
High (YTD): 27/02/2024 4.51
Low (YTD): 02/01/2024 1.25
52W High: 27/02/2024 4.51
52W Low: 26/07/2023 0.29
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   85.35%
Volatility 6M:   112.55%
Volatility 1Y:   200.63%
Volatility 3Y:   -