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BNP Paribas Knock-Out CARR/  DE000PN54N06  /

EUWAX
2024-06-28  9:47:18 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.60EUR -1.84% -
Bid Size: -		 -
Ask Size: -		 Carrier Global Corp 80.2489 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54N0
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Put
Strike price: 80.2489 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 80.2489
Knock-out violated on: -
Distance to knock-out: -16.3329
Distance to knock-out %: -27.87%
Distance to strike price: -16.3329
Distance to strike price %: -27.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+0.63%
3 Months
  -22.71%
YTD
  -22.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.46
1M High / 1M Low: 1.78 1.36
6M High / 6M Low: 2.55 1.31
High (YTD): 2024-04-19 2.55
Low (YTD): 2024-05-27 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.78%
Volatility 6M:   80.63%
Volatility 1Y:   -
Volatility 3Y:   -