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BNP Paribas Knock-Out EOAN/  DE000PC00P51  /

EUWAX
05/07/2024  17:47:26 Chg.-0.11 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.55EUR -4.14% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 14.8905 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC00P5
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.8905 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.70
Knock-out: 14.2949
Knock-out violated on: -
Distance to knock-out: -1.9399
Distance to knock-out %: -15.70%
Distance to strike price: -2.5355
Distance to strike price %: -20.52%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month  
+9.44%
3 Months
  -15.84%
YTD
  -22.73%
1 Year
  -36.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.55
1M High / 1M Low: 2.77 2.29
6M High / 6M Low: 3.74 2.04
High (YTD): 27/02/2024 3.74
Low (YTD): 16/05/2024 2.04
52W High: 03/10/2023 4.87
52W Low: 16/05/2024 2.04
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   60.63%
Volatility 6M:   72.01%
Volatility 1Y:   59.01%
Volatility 3Y:   -