BNP Paribas Knock-Out EOAN/  DE000PB8UGG4  /

EUWAX
05/07/2024  17:47:06 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.820EUR +1.23% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 4.1199 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB8UGG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1199 EUR
Maturity: Endless
Issue date: 13/09/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 4.1199
Knock-out violated on: -
Distance to knock-out: 8.2351
Distance to knock-out %: 66.65%
Distance to strike price: 8.2351
Distance to strike price %: 66.65%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month     0.00%
3 Months  
+2.50%
YTD  
+3.80%
1 Year  
+15.49%
3 Years  
+49.09%
5 Years  
+82.22%
10 Years     -
1W High / 1W Low: 0.820 0.810
1M High / 1M Low: 0.850 0.810
6M High / 6M Low: 0.890 0.730
High (YTD): 16/05/2024 0.890
Low (YTD): 04/03/2024 0.730
52W High: 16/05/2024 0.890
52W Low: 03/10/2023 0.630
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   15.14%
Volatility 6M:   27.76%
Volatility 1Y:   26.75%
Volatility 3Y:   40.16%