OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ASG/  DE000PN5QZV3  /

EUWAX
16/08/2024  10:15:10 Chg.-0.67 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.54EUR -15.91% -
Bid Size: -		 -
Ask Size: -		 GENERALI 26.6468 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5QZV
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 26.6468 EUR
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.48
Knock-out: 26.6468
Knock-out violated on: -
Distance to knock-out: -4.0968
Distance to knock-out %: -18.17%
Distance to strike price: -4.0968
Distance to strike price %: -18.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.85%
1 Month  
+1.43%
3 Months  
+11.67%
YTD
  -60.00%
1 Year
  -62.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.54
1M High / 1M Low: 4.73 2.49
6M High / 6M Low: 7.24 2.49
High (YTD): 02/01/2024 8.84
Low (YTD): 31/07/2024 2.49
52W High: 20/10/2023 9.89
52W Low: 31/07/2024 2.49
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.50
Avg. volume 1Y:   0.00
Volatility 1M:   169.37%
Volatility 6M:   106.12%
Volatility 1Y:   77.07%
Volatility 3Y:   -