BNP Paribas Knock-Out ESF0/  DE000PN4RE31  /

EUWAX
7/26/2024  8:38:29 AM Chg.-0.21 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.50EUR -12.28% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 66.309 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: 66.309 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.92
Knock-out: 66.309
Knock-out violated on: -
Distance to knock-out: -12.909
Distance to knock-out %: -24.17%
Distance to strike price: -12.909
Distance to strike price %: -24.17%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.58%
1 Month
  -23.47%
3 Months  
+56.25%
YTD  
+85.19%
1 Year  
+240.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.50
1M High / 1M Low: 2.16 1.50
6M High / 6M Low: 2.16 0.64
High (YTD): 7/4/2024 2.16
Low (YTD): 4/10/2024 0.64
52W High: 10/26/2023 2.19
52W Low: 7/28/2023 0.44
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   88.18%
Volatility 6M:   180.29%
Volatility 1Y:   149.02%
Volatility 3Y:   -