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BNP Paribas Knock-Out ANA/  DE000PN9W309  /

EUWAX
07/11/2024  08:38:52 Chg.-0.99 Bid11:15:49 Ask11:15:49 Underlying Strike price Expiration date Option type
5.01EUR -16.50% 5.13
Bid Size: 4,000		 5.15
Ask Size: 4,000		 ACCIONA 61.0976 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9W30
Currency: EUR
Underlying: ACCIONA
Type: Knock-out
Option type: Call
Strike price: 61.0976 EUR
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 65.6799
Knock-out violated on: -
Distance to knock-out: 46.6201
Distance to knock-out %: 41.51%
Distance to strike price: 51.2024
Distance to strike price %: 45.59%

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 %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.51%
1 Month
  -17.87%
3 Months
  -8.41%
YTD
  -30.51%
1 Year
  -23.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.64
1M High / 1M Low: 6.32 5.64
6M High / 6M Low: 7.27 4.68
High (YTD): 19/09/2024 7.27
Low (YTD): 29/02/2024 3.86
52W High: 08/12/2023 7.49
52W Low: 29/02/2024 3.86
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   57.95%
Volatility 6M:   58.03%
Volatility 1Y:   61.30%
Volatility 3Y:   -