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BNP Paribas Knock-Out COP/  DE000PN75YN1  /

EUWAX
06/08/2024  08:10:17 Chg.0.00 Bid15:55:18 Ask15:55:18 Underlying Strike price Expiration date Option type
2.61EUR 0.00% 2.63
Bid Size: 7,500		 2.64
Ask Size: 7,500		 COMPUGROUP MED. NA O... 40.922 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75YN
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 40.922 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 40.922
Knock-out violated on: -
Distance to knock-out: -25.702
Distance to knock-out %: -168.87%
Distance to strike price: -25.702
Distance to strike price %: -168.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+46.63%
3 Months  
+89.13%
YTD  
+443.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.52
1M High / 1M Low: 2.61 1.76
6M High / 6M Low: 2.61 0.24
High (YTD): 05/08/2024 2.61
Low (YTD): 07/02/2024 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.22%
Volatility 6M:   431.73%
Volatility 1Y:   -
Volatility 3Y:   -