BNP Paribas Knock-Out EOAN/  DE000PB8UGF6  /

EUWAX
27/06/2024  17:47:42 Chg.-0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.850EUR -1.16% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 3.8501 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB8UGF
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8501 EUR
Maturity: Endless
Issue date: 13/09/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 3.8501
Knock-out violated on: -
Distance to knock-out: 8.6649
Distance to knock-out %: 69.24%
Distance to strike price: 8.6649
Distance to strike price %: 69.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -1.16%
3 Months
  -2.30%
YTD  
+3.66%
1 Year  
+11.84%
3 Years  
+54.55%
5 Years  
+80.85%
10 Years     -
1W High / 1W Low: 0.880 0.850
1M High / 1M Low: 0.880 0.840
6M High / 6M Low: 0.920 0.760
High (YTD): 16/05/2024 0.920
Low (YTD): 12/03/2024 0.760
52W High: 16/05/2024 0.920
52W Low: 03/10/2023 0.660
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   23.16%
Volatility 6M:   28.39%
Volatility 1Y:   26.73%
Volatility 3Y:   39.45%