BNP Paribas Knock-Out EOAN/  DE000PN7WM23  /

EUWAX
2024-07-29  5:43:24 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.53EUR -1.40% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 16.4339 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WM2
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.4339 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 15.7765
Knock-out violated on: -
Distance to knock-out: -2.9217
Distance to knock-out %: -22.73%
Distance to strike price: -3.5791
Distance to strike price %: -27.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month
  -15.55%
3 Months
  -23.26%
YTD
  -27.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.53
1M High / 1M Low: 4.32 3.53
6M High / 6M Low: 5.29 3.53
High (YTD): 2024-02-27 5.29
Low (YTD): 2024-07-29 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.39%
Volatility 6M:   48.00%
Volatility 1Y:   -
Volatility 3Y:   -