BNP Paribas Knock-Out Davide Camp.../  DE000PN59VL5  /

EUWAX
11/4/2024  9:28:09 AM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.71EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 13.88 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN59VL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.88 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 12.839
Knock-out violated on: -
Distance to knock-out: -6.787
Distance to knock-out %: -112.14%
Distance to strike price: -7.828
Distance to strike price %: -129.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 7.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.19%
1 Month  
+17.53%
3 Months  
+28.93%
YTD  
+105.60%
1 Year  
+139.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.71 6.11
1M High / 1M Low: 7.71 6.03
6M High / 6M Low: 7.71 3.96
High (YTD): 11/4/2024 7.71
Low (YTD): 1/2/2024 3.94
52W High: 11/4/2024 7.71
52W Low: 11/7/2023 3.08
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   80.65%
Volatility 6M:   51.50%
Volatility 1Y:   50.63%
Volatility 3Y:   -