BNP Paribas Knock-Out ERIC/B/  DE000PN6EHF8  /

EUWAX
2024-11-15  9:53:51 AM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.47EUR +0.29% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 48.0275 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EHF
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 48.0275 SEK
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 48.0275
Knock-out violated on: -
Distance to knock-out: 3.3951
Distance to knock-out %: 44.99%
Distance to strike price: 3.3951
Distance to strike price %: 44.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -1.14%
3 Months  
+50.22%
YTD  
+116.88%
1 Year  
+542.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.46
1M High / 1M Low: 3.84 3.46
6M High / 6M Low: 3.84 1.25
High (YTD): 2024-10-30 3.84
Low (YTD): 2024-04-17 0.68
52W High: 2024-10-30 3.84
52W Low: 2023-11-16 0.54
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   29.77%
Volatility 6M:   70.46%
Volatility 1Y:   113.91%
Volatility 3Y:   -