BNP Paribas Knock-Out ANA/  DE000PN6QNN4  /

EUWAX
04/10/2024  08:43:04 Chg.+0.01 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.42EUR +0.71% -
Bid Size: -
-
Ask Size: -
ACCIONA 134.6978 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QNN
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Put
Strike price: 134.6978 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.08
Knock-out: 134.6978
Knock-out violated on: -
Distance to knock-out: -13.5978
Distance to knock-out %: -11.23%
Distance to strike price: -13.5978
Distance to strike price %: -11.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.09%
1 Month  
+31.48%
3 Months
  -48.18%
YTD  
+71.08%
1 Year
  -46.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 0.84
1M High / 1M Low: 1.41 0.32
6M High / 6M Low: 3.52 0.32
High (YTD): 27/02/2024 4.00
Low (YTD): 19/09/2024 0.32
52W High: 27/02/2024 4.00
52W Low: 19/09/2024 0.32
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   729.76%
Volatility 6M:   324.69%
Volatility 1Y:   288.07%
Volatility 3Y:   -