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BNP Paribas Knock-Out ERIC/B/  DE000PN69AH6  /

EUWAX
12/20/2024  8:14:20 AM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.62EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ericsson, Telefonab.... 35.9064 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN69AH
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 35.9064 SEK
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 38.5994
Knock-out violated on: -
Distance to knock-out: 4.3678
Distance to knock-out %: 56.56%
Distance to strike price: 4.6018
Distance to strike price %: 59.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+2.44%
3 Months  
+25.54%
YTD  
+79.07%
1 Year  
+84.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.62
1M High / 1M Low: 4.84 4.50
6M High / 6M Low: 4.88 2.56
High (YTD): 10/30/2024 4.88
Low (YTD): 4/17/2024 1.69
52W High: 10/30/2024 4.88
52W Low: 4/17/2024 1.69
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   30.04%
Volatility 6M:   49.10%
Volatility 1Y:   55.28%
Volatility 3Y:   -