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BNP Paribas Knock-Out DUE/  DE000PN69AD5  /

EUWAX
2024-07-30  12:05:39 PM Chg.-0.030 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.880EUR -3.30% 0.880
Bid Size: 20,000		 0.890
Ask Size: 20,000		 DUERR AG O.N. 29.2426 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69AD
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 29.2426 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 27.7805
Knock-out violated on: -
Distance to knock-out: -7.6605
Distance to knock-out %: -38.07%
Distance to strike price: -9.1226
Distance to strike price %: -45.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -7.37%
3 Months  
+46.67%
YTD  
+2.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 0.940 0.820
6M High / 6M Low: 1.020 0.440
High (YTD): 2024-02-23 1.020
Low (YTD): 2024-05-14 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.92%
Volatility 6M:   80.58%
Volatility 1Y:   -
Volatility 3Y:   -