OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ASG/  DE000PN629A3  /

EUWAX
9/27/2024  9:28:13 AM Chg.-0.18 Bid1:42:14 PM Ask1:42:14 PM Underlying Strike price Expiration date Option type
13.77EUR -1.29% 13.95
Bid Size: 15,000		 13.96
Ask Size: 15,000		 GENERALI 12.1425 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN629A
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.1425 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 12.1425
Knock-out violated on: -
Distance to knock-out: 13.6975
Distance to knock-out %: 53.01%
Distance to strike price: 13.6975
Distance to strike price %: 53.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.77
High: 13.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+14.37%
3 Months  
+19.84%
YTD  
+99.57%
1 Year  
+91.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.99 13.70
1M High / 1M Low: 13.99 12.04
6M High / 6M Low: 13.99 9.78
High (YTD): 9/24/2024 13.99
Low (YTD): 1/3/2024 7.06
52W High: 9/24/2024 13.99
52W Low: 10/20/2023 6.02
Avg. price 1W:   13.88
Avg. volume 1W:   0.00
Avg. price 1M:   13.19
Avg. volume 1M:   260.87
Avg. price 6M:   11.60
Avg. volume 6M:   46.88
Avg. price 1Y:   9.67
Avg. volume 1Y:   23.53
Volatility 1M:   33.89%
Volatility 6M:   35.13%
Volatility 1Y:   34.19%
Volatility 3Y:   -