BNP Paribas Knock-Out ESF0/  DE000PN34SG4  /

EUWAX
7/29/2024  8:17:26 AM Chg.-0.15 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
1.54EUR -8.88% 1.54
Bid Size: 1,949
1.58
Ask Size: 1,899
EUROFINS SCI.INH.EO ... 68.2846 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN34SG
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 68.2846 -
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.44
Knock-out: 68.2846
Knock-out violated on: -
Distance to knock-out: -14.8846
Distance to knock-out %: -27.87%
Distance to strike price: -14.8846
Distance to strike price %: -27.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.76%
1 Month
  -28.70%
3 Months  
+32.76%
YTD  
+57.14%
1 Year  
+144.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.69
1M High / 1M Low: 2.35 1.69
6M High / 6M Low: 2.48 0.84
High (YTD): 6/25/2024 2.48
Low (YTD): 4/10/2024 0.84
52W High: 6/25/2024 2.48
52W Low: 7/31/2023 0.68
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   86.17%
Volatility 6M:   146.45%
Volatility 1Y:   122.68%
Volatility 3Y:   -