BNP Paribas Knock-Out ESF0/  DE000PN33K70  /

EUWAX
11/8/2024  10:21:28 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.25EUR +0.45% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 68.1678 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN33K7
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 68.1678 EUR
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 64.7594
Knock-out violated on: -
Distance to knock-out: -19.2194
Distance to knock-out %: -42.20%
Distance to strike price: -22.6278
Distance to strike price %: -49.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+75.78%
3 Months  
+44.23%
YTD  
+139.36%
1 Year  
+22.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.17
1M High / 1M Low: 2.33 1.20
6M High / 6M Low: 2.44 0.92
High (YTD): 6/25/2024 2.44
Low (YTD): 4/24/2024 0.81
52W High: 6/25/2024 2.44
52W Low: 4/24/2024 0.81
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   167.86%
Volatility 6M:   134.67%
Volatility 1Y:   129.83%
Volatility 3Y:   -