BNP Paribas Knock-Out BOY/  DE000PN90660  /

EUWAX
11/8/2024  9:37:46 AM Chg.+0.05 Bid12:48:52 PM Ask12:48:52 PM Underlying Strike price Expiration date Option type
2.70EUR +1.89% 2.65
Bid Size: 10,000
2.66
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 6.4907 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9066
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.4907 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 6.8152
Knock-out violated on: -
Distance to knock-out: 2.5248
Distance to knock-out %: 27.03%
Distance to strike price: 2.8493
Distance to strike price %: 30.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -4.93%
3 Months  
+26.17%
YTD  
+64.63%
1 Year  
+119.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.65
1M High / 1M Low: 3.07 2.37
6M High / 6M Low: 3.80 2.09
High (YTD): 4/29/2024 4.65
Low (YTD): 1/19/2024 1.42
52W High: 4/29/2024 4.65
52W Low: 11/8/2023 1.23
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   86.32%
Volatility 6M:   86.61%
Volatility 1Y:   90.80%
Volatility 3Y:   -