BNP Paribas Knock-Out BOY/  DE000PN4T6Y7  /

EUWAX
2024-11-08  9:28:18 AM Chg.-0.05 Bid2:09:12 PM Ask2:09:12 PM Underlying Strike price Expiration date Option type
2.66EUR -1.85% 2.65
Bid Size: 10,000
2.66
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 6.5406 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4T6Y
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.5406 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 6.5406
Knock-out violated on: -
Distance to knock-out: 2.7994
Distance to knock-out %: 29.97%
Distance to strike price: 2.7994
Distance to strike price %: 29.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.97%
3 Months  
+28.50%
YTD  
+66.25%
1 Year  
+121.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.66
1M High / 1M Low: 3.10 2.50
6M High / 6M Low: 3.77 2.05
High (YTD): 2024-04-29 4.43
Low (YTD): 2024-01-19 1.39
52W High: 2024-04-29 4.43
52W Low: 2023-11-08 1.20
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   75.47%
Volatility 6M:   87.91%
Volatility 1Y:   90.01%
Volatility 3Y:   -