BNP Paribas Knock-Out DMP/  DE000PN8R7U1  /

EUWAX
2024-07-26  10:14:50 AM Chg.+0.02 Bid12:23:33 PM Ask12:23:33 PM Underlying Strike price Expiration date Option type
1.61EUR +1.26% 1.60
Bid Size: 10,000
1.61
Ask Size: 10,000
DERMAPHARM HLDG INH ... 20.483 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R7U
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.483 EUR
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 20.483
Knock-out violated on: -
Distance to knock-out: 14.717
Distance to knock-out %: 41.81%
Distance to strike price: 14.717
Distance to strike price %: 41.81%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -3.59%
1 Month  
+1.26%
3 Months  
+40.00%
YTD
  -31.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.59
1M High / 1M Low: 1.82 1.59
6M High / 6M Low: 2.11 1.15
High (YTD): 2024-01-02 2.35
Low (YTD): 2024-04-26 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.05%
Volatility 6M:   65.45%
Volatility 1Y:   -
Volatility 3Y:   -