BNP Paribas Knock-Out ESF0/  DE000PN4RE31  /

EUWAX
11/8/2024  10:24:18 AM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.09EUR -1.88% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 66.1955 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RE3
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 66.1955 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 66.1955
Knock-out violated on: -
Distance to knock-out: -20.6555
Distance to knock-out %: -45.36%
Distance to strike price: -20.6555
Distance to strike price %: -45.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+93.52%
3 Months  
+50.36%
YTD  
+158.02%
1 Year  
+34.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.02
1M High / 1M Low: 2.17 1.05
6M High / 6M Low: 2.17 0.76
High (YTD): 10/31/2024 2.17
Low (YTD): 4/10/2024 0.64
52W High: 10/31/2024 2.17
52W Low: 4/10/2024 0.64
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   173.40%
Volatility 6M:   139.67%
Volatility 1Y:   150.95%
Volatility 3Y:   -