BNP Paribas Knock-Out ESF0/  DE000PN4RE31  /

EUWAX
7/5/2024  10:03:18 AM Chg.-0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.92EUR -11.11% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 66.3238 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: 66.3238 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.62
Knock-out: 66.3238
Knock-out violated on: -
Distance to knock-out: -18.4838
Distance to knock-out %: -38.64%
Distance to strike price: -18.4838
Distance to strike price %: -38.64%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+62.71%
3 Months  
+186.57%
YTD  
+137.04%
1 Year  
+86.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.92
1M High / 1M Low: 2.16 1.18
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: 7/27/2023 0.42
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   188.72%
Volatility 6M:   179.87%
Volatility 1Y:   155.42%
Volatility 3Y:   -