BNP Paribas Knock-Out ANA/  DE000PN54K25  /

EUWAX
2024-07-25  8:41:33 AM Chg.+0.13 Bid6:39:34 PM Ask6:39:34 PM Underlying Strike price Expiration date Option type
1.48EUR +9.63% 1.81
Bid Size: 1,658
1.89
Ask Size: 1,588
ACCIONA 98.9739 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN54K2
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Call
Strike price: 98.9739 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.08
Knock-out: 98.9739
Knock-out violated on: -
Distance to knock-out: 13.5261
Distance to knock-out %: 12.02%
Distance to strike price: 13.5261
Distance to strike price %: 12.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month  
+2.07%
3 Months  
+87.34%
YTD
  -59.23%
1 Year
  -68.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.35
1M High / 1M Low: 1.86 0.93
6M High / 6M Low: 2.67 0.36
High (YTD): 2024-01-02 3.72
Low (YTD): 2024-02-27 0.36
52W High: 2023-07-27 5.09
52W Low: 2024-02-27 0.36
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   200.65%
Volatility 6M:   316.22%
Volatility 1Y:   238.25%
Volatility 3Y:   -