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BNP Paribas Knock-Out AOS/  DE000PN2ZHJ4  /

EUWAX
2024-11-12  9:36:06 PM Chg.-0.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.62EUR -9.50% -
Bid Size: -		 -
Ask Size: -		 AO Smith Corp 56.2482 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZHJ
Currency: EUR
Underlying: AO Smith Corp
Type: Knock-out
Option type: Call
Strike price: 56.2482 USD
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 59.0606
Knock-out violated on: -
Distance to knock-out: 14.2823
Distance to knock-out %: 20.50%
Distance to strike price: 16.9198
Distance to strike price %: 24.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -28.95%
3 Months
  -26.70%
YTD
  -41.30%
1 Year
  -17.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.79
1M High / 1M Low: 2.44 1.78
6M High / 6M Low: 3.40 1.78
High (YTD): 2024-07-16 3.40
Low (YTD): 2024-11-04 1.78
52W High: 2024-07-16 3.40
52W Low: 2024-11-04 1.78
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   45.60%
Volatility 6M:   74.52%
Volatility 1Y:   65.05%
Volatility 3Y:   -