BNP Paribas Knock-Out ESF0/  DE000PN4QZQ6  /

EUWAX
12/07/2024  08:37:53 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.70EUR +2.41% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 31.4743 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4QZQ
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 31.4743 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 33.048
Knock-out violated on: -
Distance to knock-out: 14.992
Distance to knock-out %: 31.21%
Distance to strike price: 16.5657
Distance to strike price %: 34.48%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month
  -27.35%
3 Months
  -41.78%
YTD
  -40.77%
1 Year
  -41.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.50
1M High / 1M Low: 2.34 1.38
6M High / 6M Low: 2.97 1.38
High (YTD): 10/04/2024 2.97
Low (YTD): 04/07/2024 1.38
52W High: 27/07/2023 3.38
52W Low: 04/07/2024 1.38
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   147.18%
Volatility 6M:   81.38%
Volatility 1Y:   69.87%
Volatility 3Y:   -