BNP Paribas Knock-Out EBO/  DE000PN2N0U6  /

EUWAX
08/07/2024  09:11:36 Chg.-0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.79EUR -2.72% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 28.3569 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2N0U
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 28.3569 EUR
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 28.3569
Knock-out violated on: -
Distance to knock-out: 17.9731
Distance to knock-out %: 38.79%
Distance to strike price: 17.9731
Distance to strike price %: 38.79%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+3.47%
3 Months  
+36.64%
YTD  
+132.47%
1 Year  
+358.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.71
1M High / 1M Low: 1.84 1.47
6M High / 6M Low: 1.84 0.78
High (YTD): 05/07/2024 1.84
Low (YTD): 05/03/2024 0.78
52W High: 05/07/2024 1.84
52W Low: 28/09/2023 0.36
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   56.12%
Volatility 6M:   55.80%
Volatility 1Y:   86.14%
Volatility 3Y:   -