BNP Paribas Knock-Out EBO/  DE000PN2N0U6  /

EUWAX
2024-08-01  10:14:48 AM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.93EUR -2.53% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 28.5011 EUR 2078-12-31 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: 28.5011 EUR
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 28.5011
Knock-out violated on: -
Distance to knock-out: 19.6789
Distance to knock-out %: 40.84%
Distance to strike price: 19.6789
Distance to strike price %: 40.84%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+13.53%
3 Months  
+36.88%
YTD  
+150.65%
1 Year  
+211.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.85
1M High / 1M Low: 1.98 1.70
6M High / 6M Low: 1.98 0.78
High (YTD): 2024-07-31 1.98
Low (YTD): 2024-03-05 0.78
52W High: 2024-07-31 1.98
52W Low: 2023-09-28 0.36
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   36.86%
Volatility 6M:   54.39%
Volatility 1Y:   79.75%
Volatility 3Y:   -