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BNP Paribas Knock-Out EOAN/  DE000PB8UGG4  /

EUWAX
11/11/2024  5:47:21 PM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.780EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 4.2234 EUR 12/31/2078 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: 4.2234 EUR
Maturity: Endless
Issue date: 9/13/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 4.2234
Knock-out violated on: -
Distance to knock-out: 7.6816
Distance to knock-out %: 64.52%
Distance to strike price: 7.6816
Distance to strike price %: 64.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -10.34%
3 Months
  -3.70%
YTD
  -1.27%
1 Year  
+9.86%
3 Years  
+25.81%
5 Years  
+116.67%
10 Years     -
1W High / 1W Low: 0.820 0.770
1M High / 1M Low: 0.910 0.770
6M High / 6M Low: 0.950 0.770
High (YTD): 9/17/2024 0.950
Low (YTD): 3/4/2024 0.730
52W High: 9/17/2024 0.950
52W Low: 11/15/2023 0.700
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   22.65%
Volatility 6M:   25.14%
Volatility 1Y:   26.36%
Volatility 3Y:   39.74%