BNP Paribas Knock-Out EOAN/  DE000PB8UGF6  /

EUWAX
7/5/2024  5:47:06 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.850EUR +1.19% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 3.8564 EUR 12/31/2078 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: 3.8564 EUR
Maturity: Endless
Issue date: 9/13/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 3.8564
Knock-out violated on: -
Distance to knock-out: 8.4986
Distance to knock-out %: 68.79%
Distance to strike price: 8.4986
Distance to strike price %: 68.79%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month     0.00%
3 Months  
+2.41%
YTD  
+3.66%
1 Year  
+14.86%
3 Years  
+51.79%
5 Years  
+80.85%
10 Years     -
1W High / 1W Low: 0.850 0.840
1M High / 1M Low: 0.880 0.840
6M High / 6M Low: 0.920 0.760
High (YTD): 5/16/2024 0.920
Low (YTD): 3/12/2024 0.760
52W High: 5/16/2024 0.920
52W Low: 10/3/2023 0.660
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.855
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   19.57%
Volatility 6M:   28.04%
Volatility 1Y:   26.59%
Volatility 3Y:   39.40%